| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $170,638,047 | 6,547,891 | -504,266 | -7.2% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $190,972,412 | 7,052,157 | +11,432 | +0.16% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $189,465,909 | 7,040,725 | +1,252,249 | +22% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $196,460,875 | 5,788,476 | +1,052,679 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $179,865,571 | 4,735,797 | +766,628 | +19% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $195,283,116 | 3,969,169 | +332,991 | +9.2% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $157,046,528 | 3,636,178 | +649,606 | +22% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $154,166,866 | 2,986,572 | +336,971 | +13% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $151,292,240 | 2,649,601 | -739,249 | -22% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $195,502,756 | 3,388,850 | -125,977 | -3.6% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $234,720,146 | 3,514,827 | +35,340 | +1% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $223,626,630 | 3,479,487 | +127,858 | +3.8% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $220,134,993 | 3,351,629 | +287,934 | +9.4% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $203,951,000 | 3,063,695 | +103,877 | +3.5% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $207,661,000 | 2,959,818 | -72,982 | -2.4% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $203,258,000 | 3,032,800 | +307,388 | +11% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $198,573,000 | 2,725,412 | +123,214 | +4.7% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $174,374,000 | 2,602,198 | +135,029 | +5.5% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $184,890,000 | 2,467,169 | +154,883 | +6.7% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $159,479,000 | 2,312,286 | +36,437 | +1.6% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $180,771,000 | 2,275,849 | -17,135 | -0.75% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $172,707,000 | 2,292,984 | -213,463 | -8.5% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $159,561,000 | 2,506,447 | +980,627 | +64% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $84,700,000 | 1,525,820 | -1,330 | -0.09% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $103,235,000 | 1,527,150 | +45,503 | +3.1% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,018,000 | 1,481,647 | +256,035 | +21% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $67,936,000 | 1,225,612 | -290,009 | -19% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $79,995,000 | 1,515,621 | +185,469 | +14% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $63,288,000 | 1,330,152 | -689,830 | -34% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $102,110,000 | 2,019,982 | +270,100 | +15% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $85,762,000 | 1,749,882 | +1,035,585 | +145% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $38,857,000 | 714,297 | +373,117 | +109% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,429,000 | 341,180 | -116,898 | -26% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.03% | $24,874,000 | 458,078 | -1,356,165 | -75% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $88,173,000 | 1,814,243 | +51,759 | +2.9% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $81,392,000 | 1,762,484 | +9,573 | +0.55% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $78,740,000 | 1,752,911 | -575,431 | -25% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $110,458,000 | 2,328,342 | +1,181,965 | +103% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $114,363,000 | 1,146,377 | -26,835 | -2.3% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $115,526,000 | 1,173,212 | -64,824 | -5.2% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $122,912,000 | 1,238,036 | +338,457 | +38% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $87,169,000 | 899,579 | -24,370 | -2.6% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $92,561,000 | 923,949 | -54,197 | -5.5% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $88,376,000 | 978,146 | +77,060 | +8.6% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $79,151,000 | 901,086 | +425,549 | +89% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,902,000 | 475,537 | -32,581 | -6.4% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $47,849,000 | 508,118 | +190,584 | +60% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $28,480,000 | 317,534 | -72,570 | -19% | $89.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,479,000 | 390,104 | 0 | $75.57 | Q4 2013 |