| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.05% | $172,062,132 | 1,880,666 | -1,638,428 | -47% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.07% | $295,111,223 | 3,519,094 | -2,544,576 | -42% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.19% | $450,106,224 | 6,063,670 | -7,984,574 | -57% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $578,225,723 | 14,048,244 | +3,959,837 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.02% | $518,443,236 | 10,088,407 | +1,196,336 | +13% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $424,685,311 | 8,892,071 | +3,177,116 | +56% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $281,175,786 | 5,714,955 | -714,054 | -11% | $49.20 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $278,504,670 | 6,429,009 | +241,132 | +3.9% | $43.32 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $266,697,499 | 6,187,877 | -988,334 | -14% | $43.10 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $284,465,004 | 7,176,211 | -750,395 | -9.5% | $39.64 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $248,340,566 | 7,926,606 | +493,514 | +6.6% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $194,524,018 | 7,433,092 | +647,025 | +9.5% | $26.17 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $153,840,139 | 6,786,067 | +235,738 | +3.6% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.02% | $173,649,000 | 6,550,329 | -1,503,441 | -19% | $26.51 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $169,290,000 | 8,053,770 | +6,970,238 | +643% | $21.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,531,000 | 1,083,532 | -324,799 | -23% | $29.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $30,716,000 | 1,408,331 | -95,820 | -6.4% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,685,000 | 1,504,151 | -14,056 | -0.93% | $21.73 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,119,000 | 1,518,207 | +352,693 | +30% | $19.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $19,359,000 | 1,165,514 | +1,100,223 | +1685% | $16.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $875,000 | 65,291 | +8,908 | +16% | $13.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $569,000 | 56,383 | -29,310 | -34% | $10.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $878,000 | 85,693 | +37,756 | +79% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $366,000 | 47,937 | -277 | -0.57% | $7.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $429,000 | 48,214 | -598 | -1.2% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $464,000 | 48,812 | -286 | -0.58% | $9.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $527,000 | 49,098 | -19,218 | -28% | $10.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $805,000 | 68,316 | +17,871 | +35% | $11.78 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $573,000 | 50,445 | +718 | +1.4% | $11.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $567,000 | 49,727 | +509 | +1% | $11.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $554,000 | 49,218 | -8,114 | -14% | $11.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $521,000 | 57,332 | -2,421 | -4.1% | $9.09 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $552,000 | 59,753 | +3,204 | +5.7% | $9.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $547,000 | 56,549 | -3,425 | -5.7% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $546,000 | 59,974 | +10,397 | +21% | $9.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $549,000 | 49,577 | -1,638 | -3.2% | $11.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $536,000 | 51,215 | -1,257 | -2.4% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $449,000 | 52,472 | +2,701 | +5.4% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $546,000 | 49,771 | -2,387 | -4.6% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $670,000 | 52,158 | -48,206 | -48% | $12.85 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,237,000 | 100,364 | +2,164 | +2.2% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,195,000 | 98,200 | -29,529 | -23% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,824,000 | 127,729 | +2,673 | +2.1% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,743,000 | 125,056 | -2,288 | -1.8% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,094,000 | 127,344 | -27,032 | -18% | $16.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,730,000 | 154,376 | +7,967 | +5.4% | $17.68 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,871,000 | 146,409 | +21,693 | +17% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,860,000 | 124,716 | -541,755 | -81% | $22.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,825,000 | 666,471 | 0 | $20.74 | Q4 2013 |