| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $111,658,311 | 3,354,542 | +77,754 | +2.4% | $33.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $132,830,449 | 3,276,788 | +7,291 | +0.22% | $40.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | 0% | $125,044,267 | 3,269,497 | +40 | +0% | $38.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,970,376 | 3,269,457 | +137,953 | $37.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $131,686,201 | 3,131,504 | +25,209 | +0.81% | $42.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $122,416,670 | 3,106,295 | +39,147 | +1.3% | $39.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $80,654,275 | 3,067,148 | +83,606 | +2.8% | $26.30 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $85,851,671 | 2,983,542 | +115,794 | +4% | $28.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,025,129 | 2,867,748 | +72,234 | +2.6% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,411,698 | 2,795,514 | -25,405 | -0.9% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $51,171,488 | 2,820,919 | +100,377 | +3.7% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $41,814,746 | 2,720,542 | -1,014,725 | -27% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $77,660,000 | 3,735,267 | +96,261 | +2.6% | $20.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $84,192,000 | 3,639,006 | +101,549 | +2.9% | $23.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $100,973,000 | 3,537,457 | +23,291 | +0.66% | $28.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $158,936,000 | 3,514,166 | -42,471 | -1.2% | $45.23 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $148,568,000 | 3,556,637 | +38,091 | +1.1% | $41.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $147,500,000 | 3,518,546 | +121,994 | +3.6% | $41.92 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $158,148,000 | 3,396,552 | +97,757 | +3% | $46.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $149,404,000 | 3,298,795 | +217,038 | +7% | $45.29 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $114,817,000 | 3,081,757 | -166,784 | -5.1% | $37.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $109,338,000 | 3,248,541 | -254,049 | -7.3% | $33.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $133,654,000 | 3,502,590 | +306,649 | +9.6% | $38.16 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $115,545,000 | 3,195,941 | +54,654 | +1.7% | $36.15 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $208,551,000 | 3,141,287 | +91,899 | +3% | $66.39 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $193,905,000 | 3,049,388 | -79,806 | -2.6% | $63.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $200,304,000 | 3,129,194 | +160,948 | +5.4% | $64.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $199,898,000 | 2,968,246 | +210,050 | +7.6% | $67.35 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $170,842,000 | 2,758,196 | +212,918 | +8.4% | $61.94 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $185,514,000 | 2,545,278 | +176,142 | +7.4% | $72.89 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $174,818,000 | 2,369,136 | +65,942 | +2.9% | $73.79 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $154,705,000 | 2,303,194 | +127,537 | +5.9% | $67.17 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $169,792,000 | 2,175,657 | +113,478 | +5.5% | $78.04 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $158,270,000 | 2,062,179 | +71,512 | +3.6% | $76.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $186,635,000 | 1,990,667 | +25,616 | +1.3% | $93.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $196,874,000 | 1,965,051 | +158,302 | +8.8% | $100.19 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $188,374,000 | 1,806,749 | +66,029 | +3.8% | $104.26 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $175,940,000 | 1,740,720 | +88,769 | +5.4% | $101.07 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $165,142,000 | 1,651,951 | -93,714 | -5.4% | $99.97 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $164,570,000 | 1,745,665 | +36,229 | +2.1% | $94.27 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $170,582,000 | 1,709,436 | +25,491 | +1.5% | $99.79 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $152,015,000 | 1,683,945 | +9,342 | +0.56% | $90.27 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $158,713,000 | 1,674,603 | +26,855 | +1.6% | $94.78 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $184,309,000 | 1,647,748 | +91,034 | +5.8% | $111.86 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0% | $183,043,000 | 1,556,714 | +64,027 | +4.3% | $117.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $149,045,000 | 1,492,687 | +6,028 | +0.41% | $99.85 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $158,587,000 | 1,486,659 | +13,512 | +0.92% | $106.67 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $145,139,000 | 1,473,147 | +23,941 | +1.7% | $98.52 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $128,642,000 | 1,449,206 | 0 | $88.77 | Q4 2013 |