| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $140,002,171 | 5,390,455 | -100,094 | -1.8% | $25.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $148,167,457 | 5,490,549 | +19,177 | +0.35% | $26.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $146,704,005 | 5,471,372 | +204,241 | +3.9% | $26.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,274,459 | 5,267,131 | +972,610 | $33.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $162,676,799 | 4,294,521 | +81,486 | +1.9% | $37.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $206,556,286 | 4,213,035 | +66,893 | +1.6% | $49.03 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $178,581,083 | 4,146,142 | -39,623 | -0.95% | $43.07 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $215,351,330 | 4,185,765 | +91,048 | +2.2% | $51.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $232,991,893 | 4,094,717 | +88,474 | +2.2% | $56.90 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $230,461,585 | 4,006,243 | +41,368 | +1% | $57.53 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $263,889,371 | 3,964,875 | -277,921 | -6.6% | $66.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $271,963,943 | 4,242,796 | +63,706 | +1.5% | $64.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $273,898,000 | 4,179,090 | +80,603 | +2% | $65.54 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $272,466,000 | 4,098,487 | +114,235 | +2.9% | $66.48 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $278,949,000 | 3,984,252 | +100,475 | +2.6% | $70.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $259,575,000 | 3,883,777 | +225,309 | +6.2% | $66.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $265,724,000 | 3,658,468 | +77,010 | +2.2% | $72.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $239,252,000 | 3,581,458 | +116,407 | +3.4% | $66.80 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $258,818,000 | 3,465,051 | +128,031 | +3.8% | $74.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $229,445,000 | 3,337,020 | +53,214 | +1.6% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $260,065,000 | 3,283,806 | +8,874 | +0.27% | $79.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $246,117,000 | 3,274,932 | +3,677 | +0.11% | $75.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $207,829,000 | 3,271,255 | -217,716 | -6.2% | $63.53 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $193,297,000 | 3,488,971 | -93,889 | -2.6% | $55.40 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $241,720,000 | 3,582,860 | +265,981 | +8% | $67.47 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $207,909,000 | 3,316,879 | +260,655 | +8.5% | $62.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $169,122,000 | 3,056,224 | -31,139 | -1% | $55.34 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $162,695,000 | 3,087,363 | +393,046 | +15% | $52.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $127,986,000 | 2,694,317 | +57,495 | +2.2% | $47.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $133,065,000 | 2,636,822 | -891,605 | -25% | $50.46 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $172,620,000 | 3,528,427 | +235,612 | +7.2% | $48.92 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.02% | $178,754,000 | 3,292,815 | +962,056 | +41% | $54.29 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $159,753,000 | 2,330,759 | +52,170 | +2.3% | $68.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $123,511,000 | 2,278,589 | +217,036 | +11% | $54.21 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $100,044,000 | 2,061,553 | +58,286 | +2.9% | $48.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $92,393,000 | 2,003,267 | +128,059 | +6.8% | $46.12 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $84,142,000 | 1,875,208 | +70,178 | +3.9% | $44.87 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $85,507,000 | 1,805,030 | +897,820 | +99% | $47.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $90,355,000 | 907,210 | +6,289 | +0.7% | $99.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $88,543,000 | 900,921 | +45,362 | +5.3% | $98.28 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $84,766,000 | 855,559 | -3,759 | -0.44% | $99.08 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $83,102,000 | 859,318 | -320,924 | -27% | $96.71 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $118,007,000 | 1,180,242 | -9,763 | -0.82% | $99.99 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $107,355,000 | 1,190,005 | +34,533 | +3% | $90.21 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $101,370,000 | 1,155,472 | +3,567 | +0.31% | $87.73 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $103,796,000 | 1,151,905 | -41,639 | -3.5% | $90.11 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $112,333,000 | 1,193,544 | +20,633 | +1.8% | $94.12 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $105,155,000 | 1,172,911 | +5,273 | +0.45% | $89.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $88,211,000 | 1,167,638 | 0 | $75.55 | Q4 2013 |