| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,810,060 | 1,353,467 | +32,192 | +2.4% | $12.42 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,933,871 | 1,321,275 | -2,493 | -0.19% | $14.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,242,634 | 1,323,768 | -1,442,357 | -52% | $12.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,827,089 | 2,766,125 | +259,987 | $21.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $56,839,209 | 2,506,138 | +303,779 | +14% | $22.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $40,016,863 | 2,202,359 | -1,684,161 | -43% | $18.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $113,253,193 | 3,886,520 | +548,096 | +16% | $29.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $118,347,131 | 3,338,424 | +153,131 | +4.8% | $35.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $138,719,511 | 3,185,293 | +151,344 | +5% | $43.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $115,866,512 | 3,033,949 | -323,813 | -9.6% | $38.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $138,104,752 | 3,357,762 | -1,407,478 | -30% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $273,572,429 | 4,765,240 | -808,786 | -15% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $312,535,638 | 5,574,026 | +364,403 | +7% | $56.07 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $220,679,000 | 5,209,623 | -1,474,940 | -22% | $42.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $361,167,000 | 6,684,563 | -718,511 | -9.7% | $54.03 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.03% | $475,721,000 | 7,403,074 | -2,317,302 | -24% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $651,170,000 | 9,720,376 | +109,034 | +1.1% | $66.99 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $658,184,000 | 9,611,342 | +364,300 | +3.9% | $68.48 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $631,018,000 | 9,247,042 | +52,919 | +0.58% | $68.24 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $635,221,000 | 9,194,123 | -69,271 | -0.75% | $69.09 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $601,379,000 | 9,263,394 | +1,442,250 | +18% | $64.92 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $369,314,000 | 7,821,144 | +2,387,385 | +44% | $47.22 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $255,332,000 | 5,433,759 | +232,819 | +4.5% | $46.99 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $232,326,000 | 5,200,940 | +34,180 | +0.66% | $44.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $301,118,000 | 5,166,760 | +121,452 | +2.4% | $58.28 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $303,071,000 | 5,045,308 | +370,471 | +7.9% | $60.07 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $261,089,000 | 4,674,837 | +217,092 | +4.9% | $55.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $248,385,000 | 4,457,745 | +149,640 | +3.5% | $55.72 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $194,295,000 | 4,308,105 | +443,756 | +11% | $45.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.02% | $254,545,000 | 3,864,349 | +1,407,050 | +57% | $65.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $158,275,000 | 2,457,299 | +328,535 | +15% | $64.41 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $117,806,000 | 2,128,764 | +208,047 | +11% | $55.34 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $91,925,000 | 1,920,717 | +624,451 | +48% | $47.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $65,436,000 | 1,296,266 | +678,798 | +110% | $50.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,658,000 | 617,468 | +93,547 | +18% | $54.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,073,000 | 523,921 | +260,494 | +99% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $22,599,000 | 263,427 | +263,427 | NEW | $85.79 | Q4 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -124,106 | -100% | $10.93 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $8,361,000 | 124,106 | +5,970 | +5.1% | $67.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,283,000 | 118,136 | +9,710 | +9% | $61.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,880,000 | 108,426 | -302,419 | -74% | $54.23 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,394,000 | 410,845 | +303,765 | +284% | $49.64 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,039,000 | 107,080 | +6,530 | +6.5% | $47.06 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,624,000 | 100,550 | -2,750 | -2.7% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,928,000 | 103,300 | 0 | $47.71 | Q4 2013 |