| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $39,516,418 | 2,784,639 | +5,383 | +0.19% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,812,799 | 2,779,256 | -85,795 | -3% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $65,004,026 | 2,865,051 | -69,039 | -2.4% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $88,959,631 | 2,934,090 | -248,639 | $30.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $126,189,295 | 3,182,729 | +486,395 | +18% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $170,973,550 | 2,696,334 | -356,267 | -12% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $206,175,882 | 3,052,601 | -117,928 | -3.7% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $251,169,307 | 3,170,529 | -153,838 | -4.6% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0% | $258,505,226 | 3,324,367 | -98,794 | -2.9% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $240,683,760 | 3,423,161 | -233,868 | -6.4% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $291,247,159 | 3,657,029 | -314,238 | -7.9% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $286,919,866 | 3,971,267 | -580,212 | -13% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.01% | $374,679,000 | 4,551,479 | -297,697 | -6.1% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0.01% | $379,118,000 | 4,849,176 | -223,048 | -4.4% | $78.18 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0% | $343,043,000 | 5,072,224 | -187,679 | -3.6% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $344,682,000 | 5,259,903 | -115,224 | -2.1% | $65.53 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $326,267,000 | 5,375,127 | -205,242 | -3.7% | $60.70 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $355,919,000 | 5,580,369 | -55,989 | -0.99% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $353,685,000 | 5,636,358 | -411,584 | -6.8% | $62.75 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $345,588,000 | 6,047,942 | +28,334 | +0.47% | $57.14 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $302,546,000 | 6,019,608 | -183,722 | -3% | $50.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $182,863,000 | 6,203,330 | -180,955 | -2.8% | $29.48 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $160,371,000 | 6,384,285 | +184,609 | +3% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $113,764,000 | 6,199,676 | +38,607 | +0.63% | $18.35 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $204,669,000 | 6,161,069 | -94,003 | -1.5% | $33.22 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $194,405,000 | 6,255,072 | -28,330 | -0.45% | $31.08 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $219,602,000 | 6,283,402 | +240,845 | +4% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $177,108,000 | 6,042,557 | +450,676 | +8.1% | $29.31 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $143,767,000 | 5,591,881 | +176,791 | +3.3% | $25.71 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $190,608,000 | 5,415,090 | +261,113 | +5.1% | $35.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.02% | $210,849,000 | 5,153,977 | +1,122,452 | +28% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.02% | $157,955,000 | 4,031,525 | +1,178,151 | +41% | $39.18 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $93,106,000 | 2,853,374 | +1,190,711 | +72% | $32.63 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $79,408,000 | 1,662,663 | +176,020 | +12% | $47.76 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $73,412,000 | 1,486,643 | +769,333 | +107% | $49.38 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $31,275,000 | 717,310 | +108,192 | +18% | $43.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,165,000 | 609,118 | +8,635 | +1.4% | $33.11 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,742,000 | 600,483 | +131,856 | +28% | $49.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $25,960,000 | 468,627 | +73,042 | +18% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,801,000 | 395,585 | +77,631 | +24% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,860,000 | 317,954 | -11,050 | -3.4% | $62.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $21,799,000 | 329,004 | -74,603 | -18% | $66.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $31,611,000 | 403,607 | -296,821 | -42% | $78.32 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $50,150,000 | 700,428 | +20,208 | +3% | $71.60 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $41,637,000 | 680,220 | +49,315 | +7.8% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $30,600,000 | 630,905 | +61,307 | +11% | $48.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,918,000 | 569,598 | +146,615 | +35% | $45.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $19,085,000 | 422,983 | +293,621 | +227% | $45.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,123,000 | 129,362 | 0 | $47.33 | Q4 2013 |