| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $139,657,417 | 4,941,876 | +587,162 | +13% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $107,125,964 | 4,354,714 | -1,801,025 | -29% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $125,453,961 | 6,155,739 | +875,924 | +17% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $133,948,906 | 5,279,815 | +282,492 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $135,877,214 | 4,997,323 | -745,029 | -13% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $166,815,328 | 5,742,352 | +115,504 | +2.1% | $29.05 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $190,074,925 | 5,626,848 | +1,015,697 | +22% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $181,771,571 | 4,611,151 | -544,396 | -11% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $186,373,022 | 5,155,547 | -97,006 | -1.8% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0% | $212,728,400 | 5,252,553 | -227,536 | -4.2% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | 0% | $173,390,016 | 5,480,089 | 0 | $31.64 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $173,390,016 | 5,480,089 | +96,614 | +1.8% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $211,839,743 | 5,383,475 | +92,219 | +1.7% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.01% | $130,270,723 | 5,291,256 | -697,376 | -12% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.04% | $187,803,500 | 5,988,632 | +2,408,261 | +67% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.01% | $135,588,650 | 3,580,371 | -388,777 | -9.8% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $90,774,417 | 3,969,148 | +273,477 | +7.4% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $79,900,407 | 3,695,671 | -1,224,467 | -25% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $113,753,590 | 4,920,138 | -2,699,975 | -35% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.04% | $163,527,625 | 7,620,113 | +3,920,666 | +106% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $69,919,547 | 3,699,447 | +246,379 | +7.1% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,609,469 | 3,453,068 | +351,876 | +11% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $40,253,471 | 3,101,192 | -846,174 | -21% | $12.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $27,039,457 | 3,947,366 | +267,394 | +7.3% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $90,048,916 | 3,679,972 | +68,436 | +1.9% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.01% | $68,077,455 | 3,611,536 | -438,590 | -11% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $92,099,866 | 4,050,126 | +76,579 | +1.9% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $116,424,928 | 3,973,547 | -940,930 | -19% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | +0.01% | $130,626,798 | 4,914,477 | +542,962 | +12% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.02% | $177,177,503 | 4,371,515 | +623,584 | +17% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $168,881,770 | 3,747,931 | -158,326 | -4.1% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $183,359,703 | 3,906,257 | +12,056 | +0.31% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $190,309,602 | 3,894,201 | +616,258 | +19% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.03% | $150,883,717 | 3,277,943 | +803,429 | +32% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.02% | $105,686,491 | 2,474,514 | -590,839 | -19% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $150,846,021 | 3,065,353 | -133,810 | -4.2% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.1% | $173,042,000 | 3,199,163 | -1,613,157 | -34% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | +0.01% | $215,977,000 | 4,812,320 | +119,709 | +2.6% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.03% | $212,529,000 | 4,692,611 | +551,951 | +13% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $147,904,000 | 4,140,660 | +328,881 | +8.6% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $129,753,000 | 3,811,779 | -484,630 | -11% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.02% | $151,879,000 | 4,296,409 | -590,463 | -12% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -0% | $210,478,000 | 4,886,872 | -44,916 | -0.91% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.03% | $216,407,000 | 4,931,788 | -753,772 | -13% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0.06% | $223,613,000 | 5,685,560 | -1,707,910 | -23% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.08% | $476,952,000 | 7,393,470 | +1,259,782 | +21% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.12% | $435,554,000 | 6,133,688 | +1,722,333 | +39% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0% | $259,785,000 | 4,411,355 | -33,884 | -0.76% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $225,596,000 | 4,445,239 | 0 | $50.75 | Q4 2013 |