| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $201,168,213 | 6,044,708 | +243,905 | +4.2% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0% | $235,106,834 | 5,800,803 | -95,544 | -1.6% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $225,476,611 | 5,896,347 | -136,624 | -2.3% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $223,159,628 | 6,032,971 | -363,580 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.08% | $268,911,726 | 6,396,551 | +3,575,593 | +127% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.05% | $111,145,742 | 2,820,958 | +2,286,997 | +428% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,037,834 | 533,961 | -69,420 | -12% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $17,359,271 | 603,381 | +15,345 | +2.6% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $16,612,018 | 588,036 | -3,702 | -0.63% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $13,420,618 | 591,738 | -14,641 | -2.4% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $10,999,715 | 606,379 | -32,747 | -5.1% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $9,823,367 | 639,126 | +444,402 | +228% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,052,207 | 194,724 | -7,374 | -3.6% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,680,000 | 202,098 | -28 | -0.01% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,779,000 | 202,126 | +4,428 | +2.2% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,960,000 | 197,698 | +3,204 | +1.6% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,142,000 | 194,494 | -5,911 | -2.9% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,419,000 | 200,405 | +3,822 | +1.9% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,175,000 | 196,583 | +4,582 | +2.4% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.05% | $8,715,000 | 192,001 | -1,438,533 | -88% | $45.39 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $60,884,000 | 1,630,534 | -24,509 | -1.5% | $37.34 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $55,793,000 | 1,655,043 | -26,833 | -1.6% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $64,265,000 | 1,681,876 | +511,872 | +44% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $42,366,000 | 1,170,004 | +107,731 | +10% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $70,641,000 | 1,062,273 | +131,784 | +14% | $66.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $59,244,000 | 930,489 | +15,571 | +1.7% | $63.67 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $58,647,000 | 914,918 | +148,256 | +19% | $64.10 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $51,704,000 | 766,662 | -257,838 | -25% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $63,549,000 | 1,024,500 | -27,263 | -2.6% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $76,778,000 | 1,051,763 | +110,461 | +12% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $69,581,000 | 941,302 | +20,245 | +2.2% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $61,987,000 | 921,057 | -11,800 | -1.3% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $72,932,000 | 932,857 | -60,496 | -6.1% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.02% | $76,369,000 | 993,353 | -241,576 | -20% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $115,960,000 | 1,234,929 | +9,995 | +0.82% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.01% | $122,873,000 | 1,224,934 | +47,525 | +4% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $122,886,000 | 1,177,409 | -8,402 | -0.71% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $120,016,000 | 1,185,811 | +102,740 | +9.5% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0% | $108,437,000 | 1,083,071 | +11,368 | +1.1% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $101,202,000 | 1,071,703 | +34,640 | +3.3% | $94.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0% | $103,664,000 | 1,037,063 | -21,543 | -2% | $99.96 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0% | $95,719,000 | 1,058,606 | +7,342 | +0.7% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.21% | $99,797,000 | 1,051,264 | -1,489,171 | -59% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.03% | $284,529,000 | 2,540,435 | +184,096 | +7.8% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.03% | $277,365,000 | 2,356,339 | +150,786 | +6.8% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.03% | $220,466,000 | 2,205,553 | +150,029 | +7.3% | $99.96 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.02% | $219,382,000 | 2,055,524 | +123,762 | +6.4% | $106.73 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.01% | $190,394,000 | 1,931,762 | +49,815 | +2.6% | $98.56 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $167,098,000 | 1,881,947 | 0 | $88.79 | Q4 2013 |