| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $34,104,155 | 1,024,456 | -389,367 | -28% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,192,281 | 1,413,823 | +865,256 | +158% | $30.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,517,357 | 548,567 | +535,322 | +4042% | $30.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $321,453 | 13,245 | -381,116 | $24.27 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.01% | $10,805,504 | 394,361 | -3,501,415 | -90% | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $139,702,527 | 3,895,776 | +618,202 | +19% | $35.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $122,548,505 | 3,277,574 | +2,648,222 | +421% | $37.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $23,122,382 | 629,352 | -911,629 | -59% | $36.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $57,894,654 | 1,540,981 | -1,346,567 | -47% | $37.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $109,207,062 | 2,887,548 | -774,413 | -21% | $37.82 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $164,751,647 | 3,661,961 | -1,794,993 | -33% | $44.99 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $272,956,846 | 5,456,954 | +664,456 | +14% | $50.02 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $193,521,061 | 4,792,498 | +916,052 | +24% | $40.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $144,515,000 | 3,876,446 | -5,873,271 | -60% | $37.28 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $402,761,000 | 9,749,717 | +765,801 | +8.5% | $41.31 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $456,833,000 | 8,983,916 | -1,223,809 | -12% | $50.85 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $629,715,000 | 10,207,725 | -298,850 | -2.8% | $61.69 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $574,921,000 | 10,506,575 | -944,752 | -8.3% | $54.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $663,834,000 | 11,451,327 | -2,573,406 | -18% | $57.97 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $812,733,000 | 14,024,733 | -1,397,967 | -9.1% | $57.95 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $813,393,000 | 15,422,700 | -994,326 | -6.1% | $52.74 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $708,231,000 | 16,417,026 | +124,294 | +0.76% | $43.14 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $606,577,000 | 16,292,732 | +2,080,500 | +15% | $37.23 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.04% | $411,160,000 | 14,212,232 | +9,499,330 | +202% | $28.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $253,884,000 | 4,712,902 | -304,312 | -6.1% | $53.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $251,161,000 | 5,017,214 | +326,397 | +7% | $50.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $229,850,000 | 4,690,817 | -1,633,135 | -26% | $49.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $284,704,000 | 6,323,952 | +331,366 | +5.5% | $45.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $268,708,000 | 5,992,586 | +1,675,102 | +39% | $44.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $213,931,000 | 4,317,484 | -1,726,420 | -29% | $49.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $287,569,000 | 6,043,904 | -3,279,169 | -35% | $47.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $483,215,000 | 9,323,073 | +9,323,073 | NEW | $51.83 | Q1 2018 |