| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $22,521,950 | 1,147,323 | +21,793 | +1.9% | $19.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $31,008,351 | 1,125,530 | -29,300 | -2.5% | $27.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $35,256,960 | 1,154,830 | +69,566 | +6.4% | $30.53 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $29,269,570 | 1,085,264 | -5,600 | $26.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $39,151,109 | 1,090,864 | -58,400 | -5.1% | $35.89 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $43,580,091 | 1,149,264 | -29,899 | -2.5% | $37.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $53,345,334 | 1,179,163 | -43,200 | -3.5% | $45.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0% | $59,285,000 | 1,222,363 | +23,666 | +2% | $48.50 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $64,250,000 | 1,198,697 | -9,300 | -0.77% | $53.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $70,801,000 | 1,207,997 | -1,300 | -0.11% | $58.61 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $76,234,000 | 1,209,297 | -2,500 | -0.21% | $63.04 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $76,222,000 | 1,211,797 | -13,200 | -1.1% | $62.90 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $65,170,000 | 1,224,997 | -82,800 | -6.3% | $53.20 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $73,302,000 | 1,307,797 | -124,000 | -8.7% | $56.05 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $103,605,000 | 1,431,797 | +7,534 | +0.53% | $72.36 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $113,158,000 | 1,424,263 | -31,834 | -2.2% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.01% | $147,357,000 | 1,456,097 | -62,603 | -4.1% | $101.20 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $140,024,000 | 1,518,700 | -26,700 | -1.7% | $92.20 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0% | $158,295,000 | 1,545,400 | -22,600 | -1.4% | $102.43 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.02% | $153,037,000 | 1,568,000 | -154,966 | -9% | $97.60 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $132,841,000 | 1,722,966 | -71,900 | -4% | $77.10 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $132,192,000 | 1,794,866 | +26,200 | +1.5% | $73.65 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.01% | $129,873,000 | 1,768,666 | +186,966 | +12% | $73.43 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $91,359,000 | 1,581,700 | -44,200 | -2.7% | $57.76 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0% | $127,714,000 | 1,625,900 | -33,200 | -2% | $78.55 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $113,466,000 | 1,659,100 | -129,300 | -7.2% | $68.39 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.01% | $142,053,000 | 1,788,400 | -118,966 | -6.2% | $79.43 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0% | $159,971,000 | 1,907,366 | +25,692 | +1.4% | $83.87 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $221,529,000 | 1,881,674 | -217,492 | -10% | $117.73 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $253,054,000 | 2,099,166 | -6,300 | -0.3% | $120.55 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.02% | $242,760,000 | 2,105,466 | +144,000 | +7.3% | $115.30 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0% | $168,490,000 | 1,961,466 | +30,500 | +1.6% | $85.90 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0% | $142,988,000 | 1,930,966 | +12,700 | +0.66% | $74.05 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $110,684,000 | 1,918,266 | -30,000 | -1.5% | $57.70 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $124,884,000 | 1,948,266 | +186,600 | +11% | $64.10 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $101,472,000 | 1,761,666 | +128,766 | +7.9% | $57.60 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.08% | $99,933,000 | 1,632,900 | +833,317 | +104% | $61.20 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0% | $110,622,000 | 799,583 | +14,700 | +1.9% | $138.35 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.01% | $87,460,000 | 784,883 | +57,683 | +7.9% | $111.43 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.01% | $88,297,000 | 727,200 | -46,983 | -6.1% | $121.42 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.02% | $98,902,000 | 774,183 | -62,700 | -7.5% | $127.75 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.02% | $112,167,000 | 836,883 | +72,100 | +9.4% | $134.03 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.02% | $104,515,000 | 764,783 | -56,800 | -6.9% | $136.66 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.01% | $91,294,000 | 821,583 | +23,700 | +3% | $111.12 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.02% | $81,855,000 | 797,883 | +97,483 | +14% | $102.59 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $51,591,000 | 700,400 | +24,500 | +3.6% | $73.66 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $52,815,000 | 675,900 | +21,417 | +3.3% | $78.14 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $49,309,000 | 654,483 | +73,283 | +13% | $75.34 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $43,927,000 | 581,200 | 0 | $75.58 | Q4 2013 |