| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $225,932,854 | 5,770,954 | +21,683 | +0.38% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $258,544,717 | 5,749,271 | +276,586 | +5.1% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $268,544,652 | 5,472,685 | +113,786 | +2.1% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $303,260,099 | 5,358,899 | +144,865 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $299,233,411 | 5,214,034 | -307,252 | -5.6% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $289,315,284 | 5,521,286 | -44,631 | $52.40 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.01% | $301,450,062 | 5,565,917 | +351,014 | $54.16 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | -0% | $302,046,810 | 5,214,903 | -88,345 | $57.92 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | -0.01% | $259,859,329 | 5,303,248 | -464,610 | $49.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.09% | +0.04% | $248,537,000 | 5,767,858 | +2,755,032 | +91% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $274,799,219 | 3,012,826 | +242,500 | +8.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $208,355,817 | 2,770,326 | +134,548 | +5.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $160,492,609 | 2,635,778 | +1,299,577 | +97% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $142,171,000 | 1,336,201 | -51,927 | -3.7% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $150,834,000 | 1,388,128 | +21,667 | +1.6% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $171,450,000 | 1,366,461 | +83,212 | +6.5% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $194,566,000 | 1,283,249 | -56,925 | -4.2% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $185,908,000 | 1,340,174 | +293 | +0.02% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $176,637,000 | 1,339,881 | +27,265 | +2.1% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $142,564,000 | 1,312,616 | -20,358 | -1.5% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $169,621,000 | 1,332,974 | -1,693 | -0.13% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $140,354,000 | 1,334,667 | -31,298 | -2.3% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $113,744,000 | 1,365,965 | +11,653 | +0.86% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $92,798,000 | 1,354,312 | +39,456 | +3% | $68.52 | Q1 2020 | |
| 31 Mar 2020 | 0% | $559,000 | 6,034 | 0 | $92.64 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0% | $119,573,000 | 1,314,856 | +45,400 | +3.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $101,971,000 | 1,269,456 | +16,428 | +1.3% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $93,651,000 | 1,253,028 | -86,320 | -6.4% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $81,151,000 | 1,339,348 | +300,064 | +29% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $49,657,000 | 1,039,284 | +106,560 | +11% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $48,064,000 | 932,724 | +548,023 | +142% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,759,000 | 384,701 | +71,276 | +23% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,963,000 | 313,425 | +87,272 | +39% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,767,000 | 226,153 | +19,540 | +9.5% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,101,000 | 206,613 | +16,656 | +8.8% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,039,000 | 189,957 | +109,773 | +137% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,965,000 | 80,184 | +45,010 | +128% | $61.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,949,000 | 35,174 | +17,065 | +94% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $970,000 | 18,109 | +357 | +2% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $870,000 | 17,752 | +2,850 | +19% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $608,000 | 14,902 | +3,328 | +29% | $40.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $440,000 | 11,574 | +764 | +7.1% | $38.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $356,000 | 10,810 | +533 | +5.2% | $32.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $364,000 | 10,277 | +4,735 | +85% | $35.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $208,000 | 5,542 | +2,964 | +115% | $37.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $94,000 | 2,578 | 0 | $36.46 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $81,000 | 2,578 | 0 | $31.42 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $93,000 | 2,578 | 0 | $36.07 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $94,000 | 2,578 | 0 | $36.46 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $94,000 | 2,578 | 0 | $36.46 | Q4 2013 |