| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $174,647,734 | 1,387,468 | -85,129 | -5.8% | $125.88 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $125,974,305 | 1,472,597 | -32,806 | -2.2% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $124,725,663 | 1,505,403 | +177,502 | +13% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $101,404,244 | 1,327,901 | +23,848 | $76.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $194,950,769 | 1,304,053 | -471,188 | -27% | $149.50 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $248,379,768 | 1,775,241 | -399,548 | -18% | $139.91 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $386,741,792 | 2,174,789 | -663,010 | -23% | $177.83 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $355,661,348 | 2,837,799 | -321,257 | -10% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $278,698,475 | 3,159,056 | -69,257 | -2.1% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $181,980,265 | 3,228,313 | -158,418 | -4.7% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,613,429 | 3,386,731 | +114,744 | +3.5% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $90,794,374 | 3,271,987 | +120,670 | +3.8% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $72,196,000 | 3,151,317 | -493,418 | -14% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,674,000 | 3,644,735 | -414,942 | -10% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $68,691,000 | 4,059,677 | -54,214 | -1.3% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $131,607,000 | 4,113,891 | -125,434 | -3% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $147,657,000 | 4,239,325 | -360,037 | -7.8% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $173,085,000 | 4,599,362 | -67,003 | -1.4% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $216,657,000 | 4,666,365 | -37,871 | -0.81% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $161,405,000 | 4,704,236 | -61,712 | -1.3% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $97,036,000 | 4,765,948 | -141,084 | -2.9% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $68,355,000 | 4,907,032 | -292,057 | -5.6% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,318,000 | 5,199,089 | -30,105 | -0.58% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,534,000 | 5,229,194 | -234,680 | -4.3% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $94,470,000 | 5,463,874 | -155,838 | -2.8% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $87,667,000 | 5,619,712 | -17,609 | -0.31% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $90,422,000 | 5,637,321 | +115,384 | +2.1% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $151,355,000 | 5,521,937 | -171,312 | -3% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $114,148,000 | 5,693,249 | -12,687 | -0.22% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $120,509,000 | 5,705,936 | +23,841 | +0.42% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $139,101,000 | 5,682,095 | -51,673 | -0.9% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $138,815,000 | 5,733,768 | -15,648 | -0.27% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $100,215,000 | 5,749,416 | +720,207 | +14% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $72,622,000 | 5,029,209 | -699,846 | -12% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $71,270,000 | 5,729,055 | +42,983 | +0.76% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,836,000 | 5,686,072 | +42,429 | +0.75% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $67,724,000 | 5,643,643 | +415,257 | +7.9% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $83,078,000 | 5,228,386 | +1,276,839 | +32% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $70,376,000 | 3,951,547 | +381,957 | +11% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $112,586,000 | 3,569,590 | +293,474 | +9% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $88,457,000 | 3,276,116 | -251,359 | -7.1% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $74,748,000 | 3,527,475 | -5,837 | -0.17% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $76,005,000 | 3,533,312 | +187,772 | +5.6% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $73,734,000 | 3,345,540 | +250,330 | +8.1% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $88,648,000 | 3,095,210 | +615,393 | +25% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $90,120,000 | 2,479,817 | +532,899 | +27% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.03% | $84,203,000 | 1,946,918 | +987,603 | +103% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $36,931,000 | 959,315 | +414,230 | +76% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,940,000 | 545,085 | 0 | $32.91 | Q4 2013 |