| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $83,240,650 | 2,501,156 | +43,691 | +1.8% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $99,599,695 | 2,457,465 | -17,368 | -0.7% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $94,639,699 | 2,474,833 | -42,123 | -1.7% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $93,098,323 | 2,516,956 | +15,168 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $105,172,901 | 2,501,788 | +15,921 | +0.64% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $97,939,366 | 2,485,867 | -13,534 | -0.54% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $65,707,069 | 2,499,401 | +2,119 | +0.08% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $71,846,803 | 2,497,282 | +61,193 | +2.5% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,824,507 | 2,436,089 | -1,218 | -0.05% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $55,278,350 | 2,437,307 | +11,962 | +0.49% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,992,373 | 2,425,345 | +68,940 | +2.9% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,216,561 | 2,356,405 | +10,263 | +0.44% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $48,826,000 | 2,346,142 | -285,789 | -11% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,955,000 | 2,631,931 | -274,120 | -9.4% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $83,085,000 | 2,906,051 | -20,758 | -0.71% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $132,648,000 | 2,926,809 | -25,955 | -0.88% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $123,605,000 | 2,952,764 | -51,593 | -1.7% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $126,221,000 | 3,004,357 | +32,082 | +1.1% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $138,715,000 | 2,972,275 | -90,772 | -3% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $139,039,000 | 3,063,047 | -133,236 | -4.2% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $119,344,000 | 3,196,283 | +88,123 | +2.8% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $104,776,000 | 3,108,160 | +573,416 | +23% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $96,855,000 | 2,534,744 | -65,451 | -2.5% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $94,163,000 | 2,600,195 | -38,106 | -1.4% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $175,441,000 | 2,638,301 | +11,841 | +0.45% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $167,230,000 | 2,626,460 | +9,637 | +0.37% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $167,736,000 | 2,616,823 | +16,125 | +0.62% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $175,392,000 | 2,600,698 | +12,866 | +0.5% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $160,525,000 | 2,587,832 | -33,648 | -1.3% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $191,362,000 | 2,621,480 | -11,994 | -0.46% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0% | $194,665,000 | 2,633,474 | +37,710 | +1.5% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $174,696,000 | 2,595,764 | +31,235 | +1.2% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $200,495,000 | 2,564,529 | +108,290 | +4.4% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $188,837,000 | 2,456,239 | +55,423 | +2.3% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0% | $225,435,000 | 2,400,816 | +74,310 | +3.2% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $233,372,000 | 2,326,506 | +26,863 | +1.2% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $240,010,000 | 2,299,643 | +21,125 | +0.93% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $230,610,000 | 2,278,518 | +22,928 | +1% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $225,827,000 | 2,255,590 | +50,836 | +2.3% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $208,194,000 | 2,204,754 | +28,790 | +1.3% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $217,513,000 | 2,175,964 | +16,046 | +0.74% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0% | $195,303,000 | 2,159,918 | +8,867 | +0.41% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0% | $204,200,000 | 2,151,051 | +5,406 | +0.25% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0% | $240,312,000 | 2,145,645 | +32,915 | +1.6% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $248,694,000 | 2,112,730 | -4,450 | -0.21% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $211,636,000 | 2,117,180 | +56,845 | +2.8% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.01% | $219,901,000 | 2,060,335 | +78,921 | +4% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.01% | $195,283,000 | 1,981,414 | +97,996 | +5.2% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $167,232,000 | 1,883,418 | 0 | $88.79 | Q4 2013 |