| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.01% | $90,973,563 | 2,911,154 | -95,668 | -3.2% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.01% | $85,423,813 | 3,006,822 | -57,820 | -1.9% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0% | $68,954,445 | 3,064,642 | +12,369 | +0.41% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.01% | $86,684,553 | 3,052,273 | +106,720 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $89,132,434 | 2,945,553 | -65,715 | -2.2% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.04% | $101,600,182 | 3,011,268 | +289,550 | +11% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0% | $112,243,650 | 2,721,718 | -15,691 | -0.57% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.04% | $125,099,591 | 2,737,409 | +195,906 | +7.7% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $108,420,518 | 2,541,503 | -25,384 | -0.99% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | +0.03% | $116,408,325 | 2,566,887 | +121,795 | +5% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.19% | $93,647,024 | 2,445,092 | +866,665 | +55% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.03% | $58,370,230 | 1,578,427 | +140,912 | +9.8% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.11% | $61,827,520 | 1,437,515 | +415,629 | +41% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.05% | $35,940,000 | 1,021,886 | +226,986 | +29% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.01% | $23,998,000 | 794,900 | -32,058 | -3.9% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $33,401,000 | 826,958 | -30,122 | -3.5% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $22,378,000 | 857,080 | -18,259 | -2.1% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $21,857,000 | 875,339 | +24,201 | +2.8% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $19,814,000 | 851,138 | +1,834 | +0.22% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.03% | $13,937,000 | 849,304 | -328,102 | -28% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $14,247,000 | 1,177,406 | +84,981 | +7.8% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.07% | $9,744,000 | 1,092,425 | +919,484 | +532% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $2,387,000 | 172,941 | -3,024 | -1.7% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,079,000 | 175,965 | +2,579 | +1.5% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $4,647,000 | 173,386 | +64,591 | +59% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $2,405,000 | 108,795 | +3,447 | +3.3% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $2,597,000 | 105,348 | -3,066 | -2.8% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $3,177,000 | 108,414 | +15,006 | +16% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,185,000 | 93,408 | -223 | -0.24% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $3,122,000 | 93,631 | -223 | -0.24% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $3,169,000 | 93,854 | +83 | +0.09% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,423,000 | 93,771 | +37,886 | +68% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $1,735,000 | 55,885 | -1,045 | -1.8% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $1,512,000 | 56,930 | -756 | -1.3% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $1,478,000 | 57,686 | +563 | +0.99% | $25.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $1,633,000 | 57,123 | +2,007 | +3.6% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $1,716,000 | 55,116 | -34,559 | -39% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $2,726,000 | 89,675 | -42 | -0.05% | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $2,849,000 | 89,717 | -19,487 | -18% | $31.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.04% | $2,751,000 | 109,204 | -156,852 | -59% | $25.19 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.02% | $5,973,000 | 266,056 | -91,595 | -26% | $22.45 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $8,655,000 | 357,651 | -34,727 | -8.9% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.01% | $16,311,000 | 392,378 | -20,086 | -4.9% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $19,221,000 | 412,464 | -25,312 | -5.8% | $46.60 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.01% | $22,116,000 | 437,776 | -21,105 | -4.6% | $50.52 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0.01% | $26,115,000 | 458,881 | -12,458 | -2.6% | $56.91 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $31,335,000 | 471,339 | -11,456 | -2.4% | $66.48 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.01% | $30,348,000 | 482,795 | -14,071 | -2.8% | $62.86 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $32,237,000 | 496,866 | 0 | $64.88 | Q4 2013 |