| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.02% | $59,728,534 | 3,102,781 | -1,051,877 | -25% | $19.25 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.01% | $92,420,366 | 4,154,658 | +601,960 | +17% | $22.24 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.04% | $108,144,128 | 3,552,698 | +1,259,824 | +55% | $30.44 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.17% | $78,485,078 | 2,292,874 | -4,811,816 | $34.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.03% | $206,320,198 | 7,104,690 | +1,032,486 | +17% | $29.04 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $229,650,756 | 6,072,204 | -54,933 | -0.9% | $37.82 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.15% | $205,687,989 | 6,127,137 | +3,663,026 | +149% | $33.57 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $105,094,334 | 2,464,111 | -145,870 | -5.6% | $42.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.01% | $101,293,363 | 2,609,981 | -241,282 | -8.5% | $38.81 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $107,777,741 | 2,851,263 | -193,336 | -6.4% | $37.80 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $138,103,011 | 3,044,599 | -226,095 | -6.9% | $45.36 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.09% | $131,841,675 | 3,270,694 | -1,600,779 | -33% | $40.31 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0% | $247,178,540 | 4,871,473 | +12,104 | +0.25% | $50.74 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.03% | $270,424,000 | 4,859,369 | -332,487 | -6.4% | $55.65 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.37% | $335,654,000 | 5,191,856 | +3,817,946 | +278% | $64.65 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.11% | $107,598,000 | 1,373,910 | +1,161,698 | +547% | $78.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,310,000 | 212,212 | -6,045 | -2.8% | $86.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $17,991,000 | 218,257 | -5,129 | -2.3% | $82.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $17,983,000 | 223,386 | +8,342 | +3.9% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $18,322,000 | 215,044 | +4,326 | +2.1% | $85.20 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $16,908,000 | 210,718 | +24,105 | +13% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $14,780,000 | 186,613 | -112,461 | -38% | $79.20 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $25,220,000 | 299,074 | +147,571 | +97% | $84.33 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.1% | $12,405,000 | 151,503 | -498,953 | -77% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.02% | $54,281,000 | 650,456 | +94,604 | +17% | $83.45 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $48,410,000 | 555,852 | +4,473 | +0.81% | $87.09 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0% | $45,177,000 | 551,379 | +563 | +0.1% | $81.93 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $44,784,000 | 550,816 | +61,296 | +13% | $81.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.02% | $32,222,000 | 489,520 | +95,272 | +24% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $30,393,000 | 394,248 | +5,828 | +1.5% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $28,681,000 | 388,420 | +27,207 | +7.5% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $23,493,000 | 361,213 | +32,786 | +10% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $21,230,000 | 328,427 | +139,585 | +74% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $11,850,000 | 188,842 | +162,584 | +619% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,590,000 | 26,258 | +3,144 | +14% | $60.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,199,000 | 23,114 | -1,524 | -6.2% | $51.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,092,000 | 24,638 | +403 | +1.7% | $44.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,154,000 | 24,235 | +1,288 | +5.6% | $47.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,038,000 | 22,947 | 0 | $45.23 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $943,000 | 22,947 | +4,784 | +26% | $41.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | 0% | $693,000 | 18,163 | 0 | $38.15 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.01% | $597,000 | 18,163 | -73,109 | -80% | $32.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.28% | $6,383,000 | 91,272 | -1,151,472 | -93% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.32% | $85,128,000 | 1,242,744 | -1,313,127 | -51% | $68.50 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.09% | $187,320,000 | 2,555,871 | +317,654 | +14% | $73.29 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.05% | $160,637,000 | 2,238,217 | +178,912 | +8.7% | $71.77 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.02% | $148,888,000 | 2,059,305 | +51,848 | +2.6% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | -0.07% | $147,709,000 | 2,007,457 | -202,879 | -9.2% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $153,729,000 | 2,210,336 | 0 | $69.55 | Q4 2013 |