| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $226,671,205 | 11,861,392 | +3,156,486 | +36% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $198,210,709 | 8,704,906 | -198,012 | -2.2% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $269,580,357 | 8,902,918 | +458,118 | +5.4% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $289,065,505 | 8,444,800 | -937,615 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $273,591,221 | 9,382,415 | +1,511,616 | +19% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $298,854,228 | 7,870,799 | -34,946 | -0.44% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $264,447,171 | 7,905,745 | +1,268,463 | +19% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.01% | $283,677,434 | 6,637,282 | -842,150 | -11% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.04% | $289,154,841 | 7,479,432 | -4,120,546 | -36% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.02% | $437,783,179 | 11,599,978 | +2,212,448 | +24% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.05% | $427,695,882 | 9,387,530 | +4,477,041 | +91% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $199,169,434 | 4,910,489 | +1,054,487 | +27% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $196,540,422 | 3,856,002 | +1,751,480 | +83% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $113,349,000 | 2,104,522 | -880,943 | -30% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $191,758,000 | 2,985,465 | +166,083 | +5.9% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $218,614,000 | 2,819,382 | +39,039 | +1.4% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $238,664,000 | 2,780,343 | +47,197 | +1.7% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $219,826,000 | 2,733,146 | -713,556 | -21% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $277,459,000 | 3,446,702 | +693,982 | +25% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $232,163,000 | 2,752,720 | +591,805 | +27% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $173,393,000 | 2,160,915 | -254,599 | -11% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $194,257,000 | 2,415,514 | +136,822 | +6% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $196,193,000 | 2,278,692 | +77,537 | +3.5% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $178,713,000 | 2,201,155 | +34,345 | +1.6% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $181,189,000 | 2,166,810 | -42,941 | -1.9% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $193,286,000 | 2,209,751 | +479,113 | +28% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $141,740,000 | 1,730,638 | -77,624 | -4.3% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $147,031,000 | 1,808,262 | +339,205 | +23% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $96,692,000 | 1,469,057 | -1,485,583 | -50% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.06% | $227,773,000 | 2,954,640 | -2,678,916 | -48% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.02% | $415,981,000 | 5,633,556 | -984,151 | -15% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $430,415,000 | 6,617,707 | -404,961 | -5.8% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.02% | $453,944,000 | 7,022,668 | +775,389 | +12% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.03% | $392,015,000 | 6,247,279 | -1,268,708 | -17% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.02% | $455,016,000 | 7,515,987 | -755,905 | -9.1% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.01% | $428,979,000 | 8,271,892 | -754,400 | -8.4% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $400,227,000 | 9,026,292 | -773,519 | -7.9% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $466,468,000 | 9,799,811 | +945,052 | +11% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $400,412,000 | 8,854,759 | -1,050,007 | -11% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.02% | $406,888,000 | 9,904,766 | +881,259 | +9.8% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0.01% | $344,246,000 | 9,023,507 | -892,812 | -9% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.03% | $325,751,000 | 9,916,319 | +2,446,836 | +33% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0.04% | $522,343,000 | 7,469,483 | +1,496,468 | +25% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.07% | $409,152,000 | 5,973,015 | +2,616,277 | +78% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $246,016,000 | 3,356,738 | +394,417 | +13% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $212,605,000 | 2,962,321 | +782,443 | +36% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.04% | $157,605,000 | 2,179,878 | -1,312,367 | -38% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.03% | $256,961,000 | 3,492,245 | +1,150,819 | +49% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $162,847,000 | 2,341,426 | 0 | $69.55 | Q4 2013 |