| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $53,421,440 | 664,942 | -168,734 | -20% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $81,400,125 | 833,676 | -18,620 | -2.2% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $59,396,508 | 852,296 | +17,230 | +2.1% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $41,477,728 | 835,066 | -81,360 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $64,030,685 | 916,426 | -58,010 | -6% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $102,169,615 | 974,436 | -15,360 | -1.6% | $104.85 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $140,739,093 | 989,796 | -23,200 | -2.3% | $142.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $112,969,314 | 1,012,996 | -29,050 | -2.8% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0% | $135,142,946 | 1,042,046 | -3,930 | -0.38% | $129.69 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $170,546,387 | 1,045,976 | -31,170 | -2.9% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $197,473,176 | 1,077,146 | -88,080 | -7.6% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0.01% | $155,266,364 | 1,165,226 | -110,080 | -8.6% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.03% | $101,208,284 | 1,275,306 | -374,160 | -23% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $99,892,000 | 1,649,466 | -31,145 | -1.9% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $92,165,000 | 1,680,611 | -254,189 | -13% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $146,135,000 | 1,934,800 | -160,070 | -7.6% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $156,194,000 | 2,094,870 | -133,330 | -6% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $104,792,000 | 2,228,200 | -66,430 | -2.9% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $92,749,000 | 2,294,630 | -40,170 | -1.7% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $95,937,000 | 2,334,800 | -163,310 | -6.5% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $72,745,000 | 2,498,110 | -88,290 | -3.4% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $56,901,000 | 2,586,400 | -128,200 | -4.7% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $75,602,000 | 2,714,600 | -61,800 | -2.2% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $50,836,000 | 2,776,400 | -114,700 | -4% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $69,661,000 | 2,891,100 | -25,700 | -0.88% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $49,848,000 | 2,916,800 | -30,500 | -1% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $44,357,000 | 2,947,300 | -700 | -0.02% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $59,314,000 | 2,948,000 | -4,400 | -0.15% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $52,553,000 | 2,952,400 | -900 | -0.03% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $58,032,000 | 2,953,300 | +44,600 | +1.5% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $57,592,000 | 2,908,700 | 0 | $19.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0% | $71,554,000 | 2,908,700 | -129,500 | -4.3% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $87,196,000 | 3,038,200 | -323,000 | -9.6% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $91,929,000 | 3,361,200 | -9,350 | -0.28% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $70,613,000 | 3,370,550 | -247,250 | -6.8% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $68,015,000 | 3,617,800 | +139,407 | +4% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $50,611,000 | 3,478,393 | -6,907 | -0.2% | $14.55 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $46,285,000 | 3,485,300 | +3,485,300 | NEW | $13.28 | Q3 2016 |