| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,087,030 | 3,247,807 | -134,879 | -4% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $137,100,257 | 3,382,686 | -856,853 | -20% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $162,119,952 | 4,239,539 | +36,355 | +0.86% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $155,475,767 | 4,203,184 | +1,067,284 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $131,833,217 | 3,135,900 | +1,651,819 | +111% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $58,472,792 | 1,484,081 | +392,667 | +36% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,693,273 | 1,091,414 | +127,182 | +13% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $27,740,956 | 964,232 | +401,487 | +71% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,897,546 | 562,745 | -116,927 | -17% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,414,961 | 679,672 | -36,089 | -5% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,983,905 | 715,761 | -560,590 | -44% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.04% | $19,617,515 | 1,276,351 | -9,409,612 | -88% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $222,374,891 | 10,685,963 | +2,942,244 | +38% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.04% | $179,344,000 | 7,743,719 | +4,748,089 | +159% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $85,645,000 | 2,995,630 | +707,868 | +31% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $103,682,000 | 2,287,762 | -184,919 | -7.5% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $103,505,000 | 2,472,681 | +87,057 | +3.6% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $100,220,000 | 2,385,624 | -141,550 | -5.6% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.02% | $117,943,000 | 2,527,174 | -1,476,596 | -37% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $181,731,000 | 4,003,770 | -1,790,065 | -31% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $216,342,000 | 5,793,835 | +2,057,801 | +55% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $125,942,000 | 3,736,034 | +1,227,344 | +49% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $95,856,000 | 2,508,690 | -1,320,080 | -34% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.02% | $138,640,000 | 3,828,770 | -1,471,460 | -28% | $36.21 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.01% | $352,464,000 | 5,300,230 | -350,567 | -6.2% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $359,785,000 | 5,650,797 | +1,831,830 | +48% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $244,796,000 | 3,818,967 | +1,613,521 | +73% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $148,736,000 | 2,205,446 | +259,819 | +13% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $120,688,000 | 1,945,627 | +185,763 | +11% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $128,470,000 | 1,759,864 | -456,258 | -21% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $163,817,000 | 2,216,122 | +107,663 | +5.1% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $141,897,000 | 2,108,459 | -1,607,828 | -43% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $290,539,000 | 3,716,287 | -686,797 | -16% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $338,511,000 | 4,403,084 | -304,365 | -6.5% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $442,030,000 | 4,707,449 | -997,595 | -17% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.05% | $572,273,000 | 5,705,044 | -1,342,427 | -19% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | -0.07% | $735,543,000 | 7,047,471 | -1,698,944 | -19% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.01% | $885,223,000 | 8,746,415 | -255,007 | -2.8% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.03% | $901,221,000 | 9,001,422 | +748,585 | +9.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.1% | $779,314,000 | 8,252,837 | +2,596,663 | +46% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.14% | $565,391,000 | 5,656,174 | +3,531,895 | +166% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.04% | $192,078,000 | 2,124,279 | -1,146,237 | -35% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0% | $310,470,000 | 3,270,516 | -67,900 | -2% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $373,902,000 | 3,338,416 | -46,008 | -1.4% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $398,380,000 | 3,384,424 | -189,844 | -5.3% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.02% | $357,284,000 | 3,574,268 | +393,002 | +12% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $339,537,000 | 3,181,266 | -26,559 | -0.83% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0% | $316,163,000 | 3,207,825 | -55,379 | -1.7% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $289,739,000 | 3,263,204 | 0 | $88.79 | Q4 2013 |