| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $17,502,000 | 857,510 | -190 | -0.02% | $20.41 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $13,183,000 | 857,700 | -521,100 | -38% | $15.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.03% | $11,692,000 | 1,378,800 | -1,408,011 | -51% | $8.48 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $22,796,000 | 2,786,811 | -394,788 | $8.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $44,670,000 | 3,181,599 | -421,600 | -12% | $14.04 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $76,027,000 | 3,603,199 | -302,900 | -7.8% | $21.10 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.02% | $89,801,000 | 3,906,099 | -368,300 | -8.6% | $22.99 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $124,599,000 | 4,274,399 | -128,900 | -2.9% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0% | $126,287,000 | 4,403,299 | +5,500 | +0.13% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $92,178,000 | 4,397,799 | +12,913 | +0.29% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0% | $101,072,000 | 4,384,886 | +76,500 | +1.8% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0% | $101,419,000 | 4,308,386 | +2,090 | +0.05% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0% | $108,734,000 | 4,306,296 | +64,710 | +1.5% | $25.25 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $106,676,000 | 4,241,586 | +329,800 | +8.4% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.08% | $139,612,000 | 3,911,786 | +1,001,138 | +34% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $175,978,000 | 2,910,648 | +360,124 | +14% | $60.46 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0% | $125,970,000 | 2,550,524 | -13,500 | -0.53% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $120,739,000 | 2,564,024 | +98,449 | +4% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $135,877,000 | 2,465,575 | +2,000 | +0.08% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.19% | $146,853,000 | 2,463,575 | -1,898,693 | -44% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | -0.03% | $177,500,000 | 4,362,268 | -412,700 | -8.6% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $88,480,000 | 4,774,968 | -142,236 | -2.9% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.03% | $102,130,000 | 4,917,204 | -614,609 | -11% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.01% | $80,709,000 | 5,531,813 | -220,600 | -3.8% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $293,085,000 | 5,752,413 | -148,425 | -2.5% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.02% | $293,035,000 | 5,900,838 | -193,900 | -3.2% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $289,804,000 | 6,094,738 | -208,286 | -3.3% | $47.55 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | -0.01% | $433,458,000 | 6,303,024 | -72,600 | -1.1% | $68.77 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | -0.02% | $422,958,000 | 6,375,624 | -178,622 | -2.7% | $66.34 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.01% | $488,619,000 | 6,554,246 | -50,192 | -0.76% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0% | $481,463,000 | 6,604,438 | +15,268 | +0.23% | $72.90 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0% | $431,656,000 | 6,589,170 | +23,040 | +0.35% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.01% | $356,081,000 | 6,566,130 | +130,540 | +2% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | +0.01% | $293,784,000 | 6,435,590 | +134,550 | +2.1% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0% | $243,661,000 | 6,301,040 | +7,996 | +0.13% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0% | $250,526,000 | 6,293,044 | -27,581 | -0.44% | $39.81 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | -0% | $312,112,000 | 6,320,625 | -21,452 | -0.34% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.01% | $277,465,000 | 6,342,077 | +81,650 | +1.3% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.01% | $237,395,000 | 6,260,427 | -117,846 | -1.8% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | +0.01% | $297,291,000 | 6,378,273 | +134,640 | +2.2% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.01% | $297,384,000 | 6,243,633 | -105,639 | -1.7% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.01% | $294,034,000 | 6,349,272 | -57,200 | -0.89% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.01% | $401,109,000 | 6,406,472 | -54,041 | -0.84% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.01% | $505,535,000 | 6,460,513 | -41,000 | -0.63% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.05% | $396,852,000 | 6,501,513 | +423,017 | +7% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | +0.03% | $370,970,000 | 6,078,496 | +235,400 | +4% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.01% | $307,814,000 | 5,843,096 | +109,300 | +1.9% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | -0% | $325,679,000 | 5,733,796 | -35,962 | -0.62% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $327,433,000 | 5,769,758 | 0 | $56.75 | Q4 2013 |