| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,382,897 | 532,292 | +123,303 | +30% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $13,754,284 | 408,989 | -200,942 | -33% | $33.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,464,604 | 609,931 | +168,092 | +38% | $41.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,641,187 | 441,839 | +21,483 | $42.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,433,520 | 420,356 | -70,911 | -14% | $48.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,394,130 | 491,267 | -263,844 | -35% | $65.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $43,456,670 | 755,111 | -1,849,978 | -71% | $57.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $165,944,136 | 2,605,089 | +1,974,348 | +313% | $63.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $39,768,214 | 630,741 | -834,926 | -57% | $63.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $98,155,698 | 1,465,667 | -519,751 | -26% | $66.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $207,158,474 | 1,985,418 | -156,102 | -7.3% | $104.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $261,543,822 | 2,141,520 | +90,993 | +4.4% | $122.13 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $255,905,732 | 2,050,527 | +374,211 | +22% | $124.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $177,187,000 | 1,676,316 | -186,328 | -10% | $105.70 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $199,321,000 | 1,862,644 | -10,290 | -0.55% | $107.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $246,423,000 | 1,872,934 | +277,551 | +17% | $131.57 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $175,317,000 | 1,595,383 | -145,224 | -8.3% | $109.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $159,369,000 | 1,740,607 | -578,532 | -25% | $91.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $250,931,000 | 2,319,139 | -21,748 | -0.93% | $108.20 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $258,926,000 | 2,340,887 | -125,153 | -5.1% | $110.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $283,422,000 | 2,466,040 | +61,570 | +2.6% | $114.93 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $254,658,000 | 2,404,470 | -209,086 | -8% | $105.91 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $260,363,000 | 2,613,556 | -156,462 | -5.6% | $99.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $226,282,000 | 2,770,018 | -633,639 | -19% | $81.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $339,753,000 | 3,403,657 | +1,497,257 | +79% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $167,153,000 | 1,906,400 | -33,476 | -1.7% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $160,913,000 | 1,939,876 | -681,234 | -26% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $201,353,000 | 2,621,110 | -196,617 | -7% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $208,400,000 | 2,817,727 | -3,353,910 | -54% | $73.96 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $538,044,000 | 6,171,637 | +154,747 | +2.6% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $536,767,000 | 6,016,890 | -976,078 | -14% | $89.21 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.02% | $535,452,000 | 6,992,968 | -2,389,641 | -25% | $76.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.02% | $888,159,000 | 9,382,609 | +1,602,956 | +21% | $94.66 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.02% | $694,801,000 | 7,779,653 | +1,725,956 | +29% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $442,222,000 | 6,053,697 | +1,271,901 | +27% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $332,766,000 | 4,781,796 | -383,788 | -7.4% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $292,166,000 | 5,165,584 | +150,623 | +3% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $242,423,000 | 5,014,961 | -249,290 | -4.7% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $243,787,000 | 5,264,251 | +811,781 | +18% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $179,746,000 | 4,452,470 | +524,459 | +13% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $153,703,000 | 3,928,011 | +207,872 | +5.6% | $39.13 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $126,151,000 | 3,720,139 | -7,713 | -0.21% | $33.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.04% | $195,898,000 | 3,727,852 | -5,371,520 | -59% | $52.55 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.02% | $520,938,000 | 9,099,372 | -2,242,577 | -20% | $57.25 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $646,832,000 | 11,341,949 | +336,790 | +3.1% | $57.03 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $629,385,000 | 11,005,159 | +1,482,874 | +16% | $57.19 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.02% | $677,892,000 | 9,522,285 | -1,845,352 | -16% | $71.19 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $870,306,000 | 11,367,637 | +1,342,601 | +13% | $76.56 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $756,489,000 | 10,025,036 | 0 | $75.46 | Q4 2013 |