| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.02% | $163,400,263 | 1,939,469 | -53,072 | -2.7% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | -0.02% | $184,230,341 | 1,992,541 | -54,515 | -2.7% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.13% | $165,095,066 | 2,047,056 | +355,336 | +21% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | -0.08% | $147,991,666 | 1,691,720 | -195,007 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.84% | +0% | $186,899,177 | 1,886,727 | +1,143 | +0.06% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.92% | +0.01% | $212,184,768 | 1,885,584 | +26,827 | +1.4% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $251,675,698 | 1,858,757 | +11,692 | +0.63% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.08% | $259,586,515 | 1,847,065 | +120,507 | +7% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $206,876,180 | 1,726,558 | -43,452 | -2.5% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.96% | +0.02% | $166,221,639 | 1,770,010 | +27,810 | +1.6% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0% | $193,070,604 | 1,742,200 | +7,348 | +0.42% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.04% | $142,275,213 | 1,734,852 | +78,595 | +4.7% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | +0.03% | $108,633,897 | 1,656,257 | +76,535 | +4.8% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.07% | $131,149,000 | 1,579,722 | -123,001 | -7.2% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.24% | $156,872,000 | 1,702,723 | +388,027 | +30% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.04% | $172,567,000 | 1,314,696 | -51,981 | -3.8% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.23% | $189,394,000 | 1,366,677 | -291,776 | -18% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.32% | $208,799,000 | 1,658,453 | -410,928 | -20% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.03% | $254,472,000 | 2,069,381 | -48,118 | -2.3% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.01% | $236,736,000 | 2,117,499 | +17,527 | +0.83% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.7% | $201,807,000 | 2,099,972 | -1,047,138 | -33% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $233,956,000 | 3,147,110 | -53,690 | -1.7% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.11% | $189,007,000 | 3,200,800 | -196,843 | -5.8% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.03% | $152,112,000 | 3,397,643 | +66,661 | +2% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.07% | $166,849,000 | 3,330,982 | +189,566 | +6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.03% | $147,835,000 | 3,141,416 | +67,848 | +2.2% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $114,706,000 | 3,073,568 | -29,159 | -0.94% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $110,736,000 | 3,102,727 | +19,954 | +0.65% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0% | $85,994,000 | 3,082,773 | -16,232 | -0.52% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.16% | $89,716,000 | 3,099,005 | -632,064 | -17% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.33% | $126,483,000 | 3,731,069 | -1,035,040 | -22% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.02% | $165,861,000 | 4,766,109 | -57,793 | -1.2% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.23% | $146,888,000 | 4,823,902 | -801,446 | -14% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.01% | $162,291,000 | 5,625,348 | -28,532 | -0.5% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.05% | $124,103,000 | 5,653,880 | -202,869 | -3.5% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.03% | $137,048,000 | 5,856,749 | -110,505 | -1.9% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.1% | $106,814,000 | 5,967,254 | -497,252 | -7.7% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.06% | $112,612,000 | 6,464,506 | -351,518 | -5.2% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $98,628,000 | 6,816,024 | -112,725 | -1.6% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.02% | $94,370,000 | 6,928,749 | -126,112 | -1.8% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | -0.03% | $93,618,000 | 7,054,861 | -221,219 | -3% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.02% | $95,971,000 | 7,276,080 | -184,558 | -2.5% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.1% | $108,701,000 | 7,460,638 | +762,557 | +11% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $91,697,000 | 6,698,081 | -133,923 | -2% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.01% | $90,251,000 | 6,832,004 | -49,812 | -0.72% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | +0% | $79,141,000 | 6,881,816 | +4,295 | +0.06% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.01% | $94,532,000 | 6,877,521 | -128,805 | -1.8% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.68% | -0.04% | $84,847,000 | 7,006,326 | -364,739 | -4.9% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $85,431,000 | 7,371,065 | 0 | $11.59 | Q4 2013 |