| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $103,089,423 | 7,405,844 | -289,394 | -3.8% | $13.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $171,366,629 | 7,695,238 | +181,828 | +2.4% | $22.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $200,757,344 | 7,513,410 | +377,669 | +5.3% | $26.72 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,084,936 | 7,135,741 | +146,211 | $28.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $179,697,816 | 6,989,530 | +27,835 | +0.4% | $25.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $182,600,728 | 6,961,695 | -200,961 | -2.8% | $26.23 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $183,935,348 | 7,162,656 | +249,640 | +3.6% | $25.68 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $222,529,986 | 6,913,016 | +635,588 | +10% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $202,007,142 | 6,277,428 | -215,851 | -3.3% | $32.18 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $207,459,467 | 6,493,279 | -131,844 | -2% | $31.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $224,921,427 | 6,625,123 | +109,441 | +1.7% | $33.95 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $233,715,239 | 6,515,682 | +94,078 | +1.5% | $35.87 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $218,913,000 | 6,421,604 | +690,137 | +12% | $34.09 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $204,386,000 | 5,731,467 | +583,680 | +11% | $35.66 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $208,846,000 | 5,147,787 | +824,848 | +19% | $40.57 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $166,129,000 | 4,322,939 | +837,670 | +24% | $38.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $135,578,000 | 3,485,269 | +404,520 | +13% | $38.90 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $145,791,000 | 3,080,749 | +158,285 | +5.4% | $47.32 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $133,996,000 | 2,922,464 | +109,731 | +3.9% | $45.85 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $113,835,000 | 2,812,733 | -69,593 | -2.4% | $40.47 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $128,896,000 | 2,882,326 | +4,770 | +0.17% | $44.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $132,105,000 | 2,877,556 | +91,813 | +3.3% | $45.91 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $153,955,000 | 2,785,743 | -275,179 | -9% | $55.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $147,202,000 | 3,060,922 | -50,564 | -1.6% | $48.09 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $160,737,000 | 3,111,486 | +161,935 | +5.5% | $51.66 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $164,839,000 | 2,949,551 | +250,825 | +9.3% | $55.89 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $128,502,000 | 2,698,726 | +265,197 | +11% | $47.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $117,191,000 | 2,433,529 | +975,468 | +67% | $48.16 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $56,515,000 | 1,458,061 | +473,574 | +48% | $38.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $69,713,000 | 984,487 | +44,917 | +4.8% | $70.81 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $68,508,000 | 939,570 | +17,455 | +1.9% | $72.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $76,849,000 | 922,115 | +117,664 | +15% | $83.34 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $70,120,000 | 804,451 | +181,761 | +29% | $87.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $52,699,000 | 622,690 | +180,348 | +41% | $84.63 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $33,410,000 | 442,342 | +130,040 | +42% | $75.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,736,000 | 312,302 | +32,828 | +12% | $66.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,256,000 | 279,474 | +26,321 | +10% | $83.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $23,378,000 | 253,153 | +339 | +0.13% | $92.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,928,000 | 252,814 | +3,257 | +1.3% | $90.69 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $31,934,000 | 249,557 | +9,192 | +3.8% | $127.96 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $34,783,000 | 240,365 | +1,742 | +0.73% | $144.71 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,522,000 | 238,623 | +910 | +0.38% | $157.24 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $43,937,000 | 237,713 | +428 | +0.18% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $39,291,000 | 237,285 | +11,945 | +5.3% | $165.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $37,669,000 | 225,340 | +6,928 | +3.2% | $167.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $32,802,000 | 218,412 | -8,876 | -3.9% | $150.18 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $33,130,000 | 227,288 | +21,175 | +10% | $145.76 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $31,877,000 | 206,113 | +206,113 | NEW | $154.66 | Q1 2014 |