| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $131,907,973 | 5,061,695 | +210,477 | +4.3% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $131,371,258 | 4,851,218 | +743,164 | +18% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $110,547,954 | 4,108,054 | +100,070 | +2.5% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $136,030,971 | 4,007,984 | +152,095 | +3.9% | $33.94 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $146,446,633 | 3,855,889 | -42,674 | -1.1% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $191,809,339 | 3,898,563 | +53,533 | +1.4% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $166,066,849 | 3,845,030 | +2,441,244 | +174% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,463,433 | 1,403,786 | +16,624 | +1.2% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,206,950 | 1,387,162 | +66,090 | +5% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $76,212,643 | 1,321,072 | +166,389 | +14% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $77,109,731 | 1,154,683 | +3,316 | +0.29% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $73,998,357 | 1,151,367 | +18,151 | +1.6% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $74,429,626 | 1,133,216 | +18,683 | +1.7% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $74,195,000 | 1,114,533 | +26,370 | +2.4% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $76,346,000 | 1,088,163 | +47,029 | +4.5% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $69,777,000 | 1,041,134 | +42,590 | +4.3% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $72,754,000 | 998,544 | +7,924 | +0.8% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $66,382,000 | 990,620 | +8,194 | +0.83% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $73,623,000 | 982,426 | +10,080 | +1% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $67,063,000 | 972,346 | +181,975 | +23% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $62,780,000 | 790,371 | +7,401 | +0.95% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $58,974,000 | 782,970 | -34,348 | -4.2% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $52,031,000 | 817,318 | -540 | -0.07% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $45,400,000 | 817,858 | +14,510 | +1.8% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $54,307,000 | 803,348 | -4,433 | -0.55% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $50,713,000 | 807,781 | +50,598 | +6.7% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $41,971,000 | 757,183 | +11,528 | +1.5% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $39,356,000 | 745,655 | +20,808 | +2.9% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $34,489,000 | 724,847 | +13,798 | +1.9% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $35,944,000 | 711,049 | -321,593 | -31% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $50,610,000 | 1,032,642 | +43,234 | +4.4% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $53,824,000 | 989,408 | +270,275 | +38% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $49,383,000 | 719,133 | +16,157 | +2.3% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $38,172,000 | 702,976 | +108,171 | +18% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $28,908,000 | 594,805 | +16,345 | +2.8% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $26,714,000 | 578,460 | -1,349 | -0.23% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,046,000 | 579,809 | +8,973 | +1.6% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $27,081,000 | 570,836 | +274,525 | +93% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $29,560,000 | 296,311 | +1,176 | +0.4% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $29,062,000 | 295,135 | +4,996 | +1.7% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $28,805,000 | 290,139 | +5,886 | +2.1% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $27,545,000 | 284,253 | -106,213 | -27% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $39,117,000 | 390,466 | +6,545 | +1.7% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $34,688,000 | 383,921 | +9,679 | +2.6% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $32,874,000 | 374,242 | +12,541 | +3.5% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $32,633,000 | 361,701 | +9,048 | +2.6% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $33,210,000 | 352,653 | +16,149 | +4.8% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $30,182,000 | 336,504 | +8,370 | +2.6% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,798,000 | 328,134 | 0 | $75.57 | Q4 2013 |