| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | -0.04% | $71,027,274 | 1,850,343 | -115,565 | -5.9% | $38.39 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | -0.09% | $67,566,961 | 1,965,908 | -339,887 | -15% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.12% | $77,934,429 | 2,305,795 | +508,703 | +28% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.58% | -0.12% | $75,107,328 | 1,797,092 | -366,334 | $41.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.13% | $82,945,755 | 2,163,426 | -508,236 | -19% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.02% | $112,074,044 | 2,671,662 | -72,745 | -2.7% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.08% | $129,481,788 | 2,744,407 | -268,121 | -8.9% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $165,105,534 | 3,012,528 | -324,840 | -9.7% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.02% | $173,287,659 | 3,337,368 | -77,924 | -2.3% | $51.92 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.32% | $199,111,494 | 3,415,292 | -828,555 | -20% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.24% | $208,457,767 | 4,243,847 | -820,864 | -16% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.01% | $248,670,684 | 5,064,711 | -37,218 | -0.73% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.18% | $272,748,474 | 5,101,929 | +584,851 | +13% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.08% | $162,163,000 | 4,517,078 | -319,778 | -6.6% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $172,964,000 | 4,836,856 | -136,109 | -2.7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.98% | $189,773,000 | 4,972,965 | -3,881,629 | -44% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.03% | $265,195,000 | 8,854,594 | -246,822 | -2.7% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $269,766,000 | 9,101,416 | -46,823 | -0.51% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.01% | $292,835,000 | 9,148,239 | -47,395 | -0.52% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.98% | $250,030,000 | 9,195,634 | +9,195,527 | +8593950% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $2,000 | 107 | 0 | $18.69 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $2,000 | 107 | 0 | $18.69 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.78% | $65,000 | 3,515 | -8,843,267 | -100% | $18.49 | Q2 2020 | |
| 31 Mar 2020 | 0.67% | -0.52% | $119,343,000 | 8,846,782 | -6,921,993 | -44% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.12% | $633,905,000 | 15,768,775 | -677,134 | -4.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.14% | $561,957,000 | 16,445,909 | +872,706 | +5.6% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.87% | $618,879,000 | 15,573,203 | +4,789,846 | +44% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $469,831,000 | 10,783,357 | -24,964 | -0.23% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.02% | $389,964,000 | 10,808,321 | -77,106 | -0.71% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.11% | $663,141,000 | 10,885,427 | +359,490 | +3.4% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.29% | $705,554,000 | 10,525,937 | -762,085 | -6.8% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.49% | $733,855,000 | 11,288,022 | +1,455,715 | +15% | $65.01 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.07% | $662,599,000 | 9,832,307 | -173,250 | -1.7% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 4% | +0.13% | $697,987,000 | 10,005,557 | +337,477 | +3.5% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | +0.07% | $636,546,000 | 9,668,080 | +162,651 | +1.7% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0.03% | $742,374,000 | 9,505,429 | -63,614 | -0.66% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.03% | $803,321,000 | 9,569,043 | +54,311 | +0.57% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | +0.09% | $748,238,000 | 9,514,732 | +165,634 | +1.8% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 5.8% | -0% | $739,334,000 | 9,349,098 | -6,366 | -0.07% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 5.4% | +0.28% | $689,965,000 | 9,355,464 | +475,368 | +5.4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.11% | $618,853,000 | 8,880,096 | +200,216 | +2.3% | $69.69 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +0.7% | $598,651,000 | 8,679,880 | +1,256,151 | +17% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.2% | $626,141,000 | 7,423,729 | +334,773 | +4.7% | $84.34 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +0.1% | $591,503,000 | 7,088,956 | +152,064 | +2.2% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | -0.33% | $592,480,000 | 6,936,892 | -480,964 | -6.5% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.01% | $752,344,000 | 7,417,856 | -17,012 | -0.23% | $101.42 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0% | $876,942,000 | 7,434,868 | +4,421 | +0.06% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 5.5% | +0.02% | $724,469,000 | 7,430,447 | +21,221 | +0.29% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $667,646,000 | 7,409,226 | 0 | $90.11 | Q4 2013 |