| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,299,368 | 2,111,908 | -21,927 | -1% | $13.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $71,775,153 | 2,133,835 | +8,841 | +0.42% | $33.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $88,733,934 | 2,124,994 | -89,906 | -4.1% | $41.76 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $93,475,111 | 2,214,900 | -780,791 | $42.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $145,451,875 | 2,995,691 | +54,017 | +1.8% | $48.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $193,662,497 | 2,941,674 | +3,493 | +0.12% | $65.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $168,884,212 | 2,938,181 | +119,003 | +4.2% | $57.48 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $179,101,346 | 2,819,178 | +66,838 | +2.4% | $63.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $173,081,480 | 2,752,340 | -93,769 | -3.3% | $62.89 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $190,208,485 | 2,846,109 | +192,032 | +7.2% | $66.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $276,193,628 | 2,654,077 | +40,758 | +1.6% | $104.06 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $318,445,492 | 2,613,319 | +58,568 | +2.3% | $121.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $318,254,000 | 2,554,751 | +40,964 | +1.6% | $124.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $265,398,000 | 2,513,787 | +53,886 | +2.2% | $105.58 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $262,749,000 | 2,459,901 | +73,952 | +3.1% | $106.81 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $313,153,000 | 2,385,949 | -230,759 | -8.8% | $131.25 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $286,878,000 | 2,616,708 | +382,597 | +17% | $109.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $203,993,000 | 2,234,111 | +57,142 | +2.6% | $91.31 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $234,858,000 | 2,176,969 | +30,931 | +1.4% | $107.88 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $236,715,000 | 2,146,038 | +50,108 | +2.4% | $110.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $240,252,000 | 2,095,930 | +34,797 | +1.7% | $114.63 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $217,845,000 | 2,061,133 | +14,466 | +0.71% | $105.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | +0% | $203,513,000 | 2,046,667 | +15,329 | +0.75% | $99.44 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $165,619,000 | 2,031,338 | +29,548 | +1.5% | $81.53 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $199,410,000 | 2,001,790 | +74,660 | +3.9% | $99.62 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $168,700,000 | 1,927,130 | +46,542 | +2.5% | $87.54 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,723,000 | 1,880,588 | +60,047 | +3.3% | $82.81 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $139,600,000 | 1,820,541 | +118,853 | +7% | $76.68 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $125,630,000 | 1,701,688 | +128,306 | +8.2% | $73.83 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $136,898,000 | 1,573,382 | +45,593 | +3% | $87.01 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $136,006,000 | 1,527,789 | +80,054 | +5.5% | $89.02 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $110,544,000 | 1,447,735 | +32,875 | +2.3% | $76.36 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $133,653,000 | 1,414,860 | +59,330 | +4.4% | $94.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $120,824,000 | 1,355,530 | +55,812 | +4.3% | $89.13 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $94,774,000 | 1,299,718 | +32,652 | +2.6% | $72.92 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $88,047,000 | 1,267,066 | +102,005 | +8.8% | $69.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,814,000 | 1,165,061 | +57,359 | +5.2% | $56.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $53,457,000 | 1,107,702 | +38,682 | +3.6% | $48.26 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $49,418,000 | 1,069,020 | -12,485 | -1.2% | $46.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,571,000 | 1,081,505 | +37,846 | +3.6% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $40,752,000 | 1,043,659 | -1,333 | -0.13% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,365,000 | 1,044,992 | +16,972 | +1.7% | $33.84 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $53,909,000 | 1,028,020 | +10,542 | +1% | $52.44 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $58,156,000 | 1,017,478 | +42,522 | +4.4% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $55,527,000 | 974,956 | +33,295 | +3.5% | $56.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $53,781,000 | 941,661 | -9,038 | -0.95% | $57.11 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $67,640,000 | 950,699 | -1,457 | -0.15% | $71.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $72,865,000 | 952,156 | +452 | +0.05% | $76.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $71,794,000 | 951,704 | 0 | $75.44 | Q4 2013 |