| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $101,509,110 | 5,311,832 | +267,019 | +5.3% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $114,870,392 | 5,044,813 | +1,459,638 | +41% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $108,559,099 | 3,585,175 | +99,968 | +2.9% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,298,636 | 3,485,207 | +117,094 | +3.5% | $34.23 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $98,214,175 | 3,368,113 | +92,594 | +2.8% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $124,371,456 | 3,275,519 | +60,859 | +1.9% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $107,530,377 | 3,214,660 | +80,213 | +2.6% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $133,966,264 | 3,134,447 | +40,734 | +1.3% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $119,602,953 | 3,093,713 | +129,408 | +4.4% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $111,872,886 | 2,964,305 | +76,999 | +2.7% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $131,545,680 | 2,887,306 | +118,839 | +4.3% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $112,289,038 | 2,768,467 | +88,607 | +3.3% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $136,592,474 | 2,679,860 | +77,505 | +3% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $140,164,000 | 2,602,355 | +93,117 | +3.7% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $161,169,000 | 2,509,238 | -30,477 | -1.2% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $196,930,000 | 2,539,715 | +129,091 | +5.4% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $206,930,000 | 2,410,624 | +86,467 | +3.7% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $186,933,000 | 2,324,157 | +48,268 | +2.1% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $183,209,000 | 2,275,889 | +55,581 | +2.5% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $187,261,000 | 2,220,308 | -37,771 | -1.7% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $181,189,000 | 2,258,079 | +55,823 | +2.5% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $177,106,000 | 2,202,256 | -178,940 | -7.5% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.01% | $205,022,000 | 2,381,196 | +169,925 | +7.7% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0% | $179,534,000 | 2,211,271 | -21,936 | -0.98% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $186,741,000 | 2,233,207 | -21,752 | -0.96% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $197,242,000 | 2,254,959 | +99,484 | +4.6% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.01% | $176,534,000 | 2,155,475 | +108,431 | +5.3% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0% | $166,446,000 | 2,047,044 | +20,403 | +1% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $133,394,000 | 2,026,641 | +94,859 | +4.9% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $148,922,000 | 1,931,782 | +73,641 | +4% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.02% | $137,206,000 | 1,858,141 | -450,488 | -20% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $150,154,000 | 2,308,629 | -365,036 | -14% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0% | $172,880,000 | 2,673,665 | +44,117 | +1.7% | $64.66 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $165,005,000 | 2,629,548 | +320,942 | +14% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.04% | $139,764,000 | 2,308,606 | +714,628 | +45% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $82,664,000 | 1,593,978 | +56,170 | +3.7% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $68,187,000 | 1,537,808 | -63,841 | -4% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $76,239,000 | 1,601,649 | -82,889 | -4.9% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $76,175,000 | 1,684,538 | +28,628 | +1.7% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $68,025,000 | 1,655,910 | -323,223 | -16% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $75,504,000 | 1,979,133 | +151,105 | +8.3% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $60,051,000 | 1,828,028 | +52,588 | +3% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $124,157,000 | 1,775,440 | +12,128 | +0.69% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $120,787,000 | 1,763,312 | +97,003 | +5.8% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.01% | $122,124,000 | 1,666,309 | +116,551 | +7.5% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.01% | $111,227,000 | 1,549,758 | +59,941 | +4% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.01% | $107,714,000 | 1,489,817 | +54,684 | +3.8% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $105,598,000 | 1,435,133 | +48,435 | +3.5% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $96,445,000 | 1,386,698 | 0 | $69.55 | Q4 2013 |