| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.02% | $18,455,144 | 708,179 | -57,589 | -7.5% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $20,736,988 | 765,768 | -12,753 | -1.6% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.01% | $20,950,005 | 778,521 | -42,275 | -5.2% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.01% | $27,857,831 | 820,796 | -19,600 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.02% | $31,918,236 | 840,396 | -37,489 | -4.3% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $43,191,946 | 877,885 | -13,901 | -1.6% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.01% | $38,516,221 | 891,786 | -13,146 | -1.5% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $46,712,592 | 904,932 | -32,551 | -3.5% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0.01% | $53,530,275 | 937,483 | -22,965 | -2.4% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | -0% | $55,408,247 | 960,448 | -6,576 | -0.68% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.02% | $64,577,841 | 967,024 | -24,696 | -2.5% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0% | $63,737,861 | 991,720 | -6,862 | -0.69% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.02% | $65,586,862 | 998,582 | -34,316 | -3.3% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.83% | -0.01% | $68,760,000 | 1,032,898 | -13,803 | -1.3% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.82% | -0.02% | $73,437,000 | 1,046,701 | -24,332 | -2.3% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.01% | $71,781,000 | 1,071,033 | -21,241 | -1.9% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.03% | $79,583,000 | 1,092,274 | -40,236 | -3.6% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.7% | -0.04% | $75,890,000 | 1,132,510 | -71,190 | -5.9% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | +0.01% | $90,205,000 | 1,203,700 | +8,135 | +0.68% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0.04% | $82,458,000 | 1,195,565 | -63,722 | -5.1% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | -0.04% | $100,025,000 | 1,259,287 | -62,371 | -4.7% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.08% | $99,547,000 | 1,321,658 | -110,653 | -7.7% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.13% | $91,181,000 | 1,432,311 | -201,172 | -12% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.05% | $90,675,000 | 1,633,483 | -88,067 | -5.1% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.04% | $116,377,000 | 1,721,550 | -81,640 | -4.5% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | -0.04% | $113,204,000 | 1,803,190 | -90,916 | -4.8% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.8% | -0.05% | $104,990,000 | 1,894,106 | -114,692 | -5.7% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0.17% | $106,024,000 | 2,008,798 | -410,649 | -17% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | -0.04% | $115,117,000 | 2,419,447 | -92,962 | -3.7% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.05% | $127,002,000 | 2,512,409 | -132,603 | -5% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.06% | $129,632,000 | 2,645,012 | -171,478 | -6.1% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.51% | $153,217,000 | 2,816,490 | +1,336,023 | +90% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.02% | $101,664,000 | 1,480,467 | -48,359 | -3.2% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0.03% | $83,015,000 | 1,528,826 | +80,331 | +5.5% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.02% | $70,397,000 | 1,448,495 | +53,401 | +3.8% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.05% | $64,425,000 | 1,395,094 | +131,683 | +10% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0% | $56,752,000 | 1,263,411 | +7,642 | +0.61% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.26% | $59,574,000 | 1,255,769 | +666,405 | +113% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.01% | $58,795,000 | 589,364 | +14,730 | +2.6% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.02% | $56,584,000 | 574,634 | +19,869 | +3.6% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.02% | $55,077,000 | 554,765 | +23,830 | +4.5% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.01% | $51,448,000 | 530,935 | +13,502 | +2.6% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.04% | $51,836,000 | 517,433 | +50,458 | +11% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.38% | +0.03% | $42,191,000 | 466,975 | +40,125 | +9.4% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0% | $37,494,000 | 426,850 | -6,126 | -1.4% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0% | $39,063,000 | 432,976 | +718 | +0.17% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $40,706,000 | 432,258 | -1,691 | -0.39% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $38,921,000 | 433,949 | +9,018 | +2.1% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $32,112,000 | 424,931 | 0 | $75.57 | Q4 2013 |