| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.01% | $43,887,565 | 1,668,094 | -49,978 | -2.9% | $26.31 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.03% | $46,233,323 | 1,718,072 | -109,076 | -6% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $50,191,769 | 1,827,148 | -43,774 | -2.3% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.05% | $62,619,772 | 1,870,922 | -143,998 | $33.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | -0.05% | $75,942,342 | 2,014,920 | -111,846 | -5.3% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.02% | $102,254,911 | 2,126,766 | -43,917 | -2% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.01% | $95,792,246 | 2,170,683 | -28,011 | -1.3% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $116,420,833 | 2,198,694 | -70,621 | -3.1% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $135,228,500 | 2,269,315 | -86,489 | -3.7% | $59.59 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.03% | $136,872,231 | 2,355,804 | -44,529 | -1.9% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $163,390,693 | 2,400,333 | -48,825 | -2% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.02% | $159,660,610 | 2,449,158 | -28,085 | -1.1% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $162,903,495 | 2,477,243 | -146,758 | -5.6% | $65.76 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0.04% | $177,278,000 | 2,624,001 | -49,547 | -1.9% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.02% | $180,839,000 | 2,673,548 | -27,033 | -1% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.06% | $169,434,000 | 2,700,581 | -98,083 | -3.5% | $62.74 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.04% | $189,721,000 | 2,798,664 | -70,137 | -2.4% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $179,788,000 | 2,868,801 | -31,686 | -1.1% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.05% | $204,484,000 | 2,900,487 | -81,666 | -2.7% | $70.50 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $189,874,000 | 2,982,153 | -88,473 | -2.9% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.16% | $225,599,000 | 3,070,626 | -235,717 | -7.1% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.09% | $227,080,000 | 3,306,343 | -139,915 | -4.1% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.14% | $198,401,000 | 3,446,258 | -238,040 | -6.5% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.03% | $189,299,000 | 3,684,298 | -54,617 | -1.5% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.07% | $234,692,000 | 3,738,915 | -142,537 | -3.7% | $62.77 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $231,917,000 | 3,881,452 | -62,567 | -1.6% | $59.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $216,921,000 | 3,944,019 | -109,971 | -2.7% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.06% | $207,443,000 | 4,053,990 | -162,935 | -3.9% | $51.17 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.03% | $199,967,000 | 4,216,925 | -78,402 | -1.8% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0% | $218,203,000 | 4,295,327 | -12,082 | -0.28% | $50.80 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0% | $210,460,000 | 4,307,409 | -10,620 | -0.25% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0% | $230,280,000 | 4,318,029 | -7,346 | -0.17% | $53.33 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $290,838,000 | 4,325,375 | -115,776 | -2.6% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $247,328,000 | 4,441,151 | -54,915 | -1.2% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.02% | $221,656,000 | 4,496,066 | -47,086 | -1% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $213,846,000 | 4,543,152 | -96,931 | -2.1% | $47.07 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.04% | $214,604,000 | 4,640,083 | -89,631 | -1.9% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.96% | $235,303,000 | 4,729,714 | +2,321,849 | +96% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.03% | $260,122,000 | 2,407,865 | -33,017 | -1.4% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.05% | $260,418,000 | 2,440,882 | -51,306 | -2.1% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.1% | $274,415,000 | 2,492,188 | -104,768 | -4% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.12% | $277,848,000 | 2,596,956 | -121,770 | -4.5% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | -0.09% | $302,920,000 | 2,718,726 | -88,474 | -3.2% | $111.42 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.01% | $254,838,000 | 2,807,200 | -9,775 | -0.35% | $90.78 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -0.01% | $247,218,000 | 2,816,975 | -15,583 | -0.55% | $87.76 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $252,636,000 | 2,832,558 | -14,938 | -0.52% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.02% | $262,938,000 | 2,847,496 | -29,063 | -1% | $92.34 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.01% | $255,812,000 | 2,876,559 | +7,646 | +0.27% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $211,640,000 | 2,868,913 | 0 | $73.77 | Q4 2013 |