| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $65,090,162 | 2,396,148 | +275,004 | +13% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $72,087,745 | 2,121,144 | -196,641 | -8.5% | $33.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $95,156,259 | 2,317,785 | -9,646 | -0.41% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $126,991,454 | 2,327,431 | +217,870 | $54.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $148,677,210 | 2,109,561 | +53,294 | +2.6% | $70.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $138,642,680 | 2,056,267 | -101,179 | -4.7% | $67.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $138,062,146 | 2,157,446 | -763,135 | -26% | $63.99 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $231,030,506 | 2,920,581 | +61,362 | +2.1% | $79.10 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $250,833,827 | 2,859,219 | +3,831 | +0.13% | $87.73 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $208,881,908 | 2,855,388 | +45,915 | +1.6% | $73.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $211,663,753 | 2,809,473 | +76,512 | +2.8% | $75.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $220,656,729 | 2,732,961 | -47,154 | -1.7% | $80.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $205,627,000 | 2,780,115 | +12,215 | +0.44% | $73.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $212,304,000 | 2,767,900 | +100,547 | +3.8% | $76.70 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $199,474,000 | 2,667,353 | +225,135 | +9.2% | $74.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $278,279,000 | 2,442,218 | +123,605 | +5.3% | $113.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $258,007,000 | 2,318,613 | +10,312 | +0.45% | $111.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $231,220,000 | 2,308,301 | -7,774 | -0.34% | $100.17 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $205,616,000 | 2,316,075 | +16,233 | +0.71% | $88.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $179,151,000 | 2,299,842 | -24,661 | -1.1% | $77.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $144,929,000 | 2,324,503 | -164,462 | -6.6% | $62.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $131,593,000 | 2,488,965 | -25,346 | -1% | $52.87 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $132,673,000 | 2,514,311 | -56,488 | -2.2% | $52.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $96,933,000 | 2,570,799 | +10,655 | +0.42% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $161,470,000 | 2,560,144 | +45,756 | +1.8% | $63.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $139,794,000 | 2,514,388 | +109,537 | +4.6% | $55.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $136,935,000 | 2,404,851 | +75,718 | +3.3% | $56.94 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $151,570,000 | 2,329,133 | +135,012 | +6.2% | $65.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $125,344,000 | 2,194,121 | +27,335 | +1.3% | $57.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $152,302,000 | 2,166,786 | -15,976 | -0.73% | $70.29 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $141,907,000 | 2,182,762 | +114,292 | +5.5% | $65.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $119,544,000 | 2,068,470 | +134,285 | +6.9% | $57.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $107,277,000 | 1,934,185 | +42,558 | +2.2% | $55.46 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $95,102,000 | 1,891,627 | +156,829 | +9% | $50.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $83,047,000 | 1,734,798 | +95,807 | +5.8% | $47.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $79,944,000 | 1,638,991 | +122,627 | +8.1% | $48.78 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $73,900,000 | 1,516,364 | +54,693 | +3.7% | $48.74 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,270,000 | 1,461,671 | +94,340 | +6.9% | $37.81 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $52,104,000 | 1,367,331 | +129,206 | +10% | $38.11 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $57,568,000 | 1,238,125 | +56,391 | +4.8% | $46.50 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $55,601,000 | 1,181,734 | +12,269 | +1% | $47.05 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $59,721,000 | 1,169,465 | +34,732 | +3.1% | $51.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $62,860,000 | 1,134,733 | +1,744 | +0.15% | $55.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $68,467,000 | 1,132,989 | +62,160 | +5.8% | $60.43 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $62,436,000 | 1,070,829 | +73,662 | +7.4% | $58.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $48,799,000 | 997,167 | -10,107 | -1% | $48.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,057,000 | 1,007,274 | +2,461 | +0.24% | $47.71 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $42,133,000 | 1,004,813 | -60,337 | -5.7% | $41.93 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $44,712,000 | 1,065,150 | 0 | $41.98 | Q4 2013 |