| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $161,399,841 | 8,445,832 | -26,642 | -0.31% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.03% | $192,918,242 | 8,472,474 | -875,994 | -9.4% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.02% | $283,071,614 | 9,348,468 | +344,537 | +3.8% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | +0.03% | $308,204,566 | 9,003,931 | +540,704 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | -0.05% | $246,787,700 | 8,463,227 | -1,313,180 | -13% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.03% | $371,210,184 | 9,776,407 | -552,527 | -5.3% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | +0.02% | $345,502,847 | 10,328,934 | +356,650 | +3.6% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.05% | $426,215,405 | 9,972,284 | +717,338 | +7.8% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.1% | $357,796,216 | 9,254,946 | +1,574,561 | +21% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.57% | +0.39% | $289,857,723 | 7,680,385 | +5,254,606 | +217% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.21% | $110,518,479 | 2,425,779 | +2,410,629 | +15912% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $614,484 | 15,150 | +6,400 | +73% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $445,988 | 8,750 | -302 | -3.3% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $488,000 | 9,052 | 0 | $53.91 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $581,000 | 9,052 | -1,298 | -13% | $64.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $803,000 | 10,350 | -6,800 | -40% | $77.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,472,000 | 17,150 | -9,127 | -35% | $85.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,113,000 | 26,277 | +698 | +2.7% | $80.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,059,000 | 25,579 | -3,160 | -11% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,424,000 | 28,739 | +400 | +1.4% | $84.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,274,000 | 28,339 | +489 | +1.8% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,240,000 | 27,850 | -7,450 | -21% | $80.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,039,000 | 35,300 | -71,495 | -67% | $86.09 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $8,671,000 | 106,795 | -80,814 | -43% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $15,688,000 | 187,609 | -122,100 | -39% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.2% | $27,090,000 | 309,709 | -1,174,937 | -79% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.2% | $121,593,000 | 1,484,646 | -1,358,400 | -48% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.41% | $231,168,000 | 2,843,046 | -2,742,018 | -49% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.16% | $367,609,000 | 5,585,064 | -1,225,220 | -18% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.01% | $525,005,000 | 6,810,284 | -88,769 | -1.3% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0% | $509,426,000 | 6,899,053 | -19,768 | -0.29% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.22% | $450,000,000 | 6,918,821 | -2,052,006 | -23% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | -0.13% | $579,874,000 | 8,970,827 | -1,258,941 | -12% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.17% | $641,918,000 | 10,229,768 | -1,616,439 | -14% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.28% | $717,170,000 | 11,846,207 | -2,526,849 | -18% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.1% | $745,387,000 | 14,373,056 | +1,039,729 | +7.8% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.62% | $591,199,000 | 13,333,327 | +7,236,943 | +119% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.08% | $290,188,000 | 6,096,384 | -862,609 | -12% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.17% | $314,685,000 | 6,958,993 | +1,852,148 | +36% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.39% | $209,789,000 | 5,106,845 | +5,106,845 | NEW | $41.08 | Q1 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -3,800 | -100% | $21.94 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.19% | $279,000 | 3,800 | -1,658,610 | -100% | $73.42 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0% | $119,311,000 | 1,662,410 | -4,600 | -0.28% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $120,525,000 | 1,667,010 | -2,500 | -0.15% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0% | $122,843,000 | 1,669,510 | +34,006 | +2.1% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $113,749,000 | 1,635,504 | 0 | $69.55 | Q4 2013 |