| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $8,053,168 | 470,670 | -5,254 | -1.1% | $17.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,560,204 | 475,924 | -12,911 | -2.6% | $24.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,680,382 | 488,835 | -189,350 | -28% | $25.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $15,828,844 | 678,185 | -281,539 | $23.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $29,050,832 | 959,724 | -117,129 | -11% | $30.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $44,689,419 | 1,076,853 | -26,474 | -2.4% | $41.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $53,169,342 | 1,103,327 | -127,660 | -10% | $48.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $64,097,489 | 1,230,987 | +7,468 | +0.61% | $52.07 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $82,563,033 | 1,223,519 | -325,649 | -21% | $67.48 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $153,491,531 | 1,549,168 | +855 | +0.06% | $99.08 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.02% | $168,007,394 | 1,548,313 | +171,525 | +12% | $108.51 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | +0% | $167,100,738 | 1,376,788 | +15,211 | +1.1% | $121.37 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.02% | $124,216,670 | 1,361,577 | -246,918 | -15% | $91.23 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $127,200,000 | 1,608,495 | +6,167 | +0.38% | $79.08 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $129,051,000 | 1,602,328 | +2,168 | +0.14% | $80.54 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $156,736,000 | 1,600,160 | +4,061 | +0.25% | $97.95 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0% | $271,496,000 | 1,596,099 | +23,535 | +1.5% | $170.10 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | +0% | $227,298,000 | 1,572,564 | +16,065 | +1% | $144.54 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.01% | $242,285,000 | 1,556,499 | -59,506 | -3.7% | $155.66 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $205,330,000 | 1,616,005 | -13,739 | -0.84% | $127.06 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $172,280,000 | 1,629,744 | +3,863 | +0.24% | $105.71 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $120,852,000 | 1,625,881 | +168 | +0.01% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0% | $134,300,000 | 1,625,713 | +15,389 | +0.96% | $82.61 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $67,634,000 | 1,610,324 | -6,030 | -0.37% | $42.00 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $114,680,000 | 1,616,354 | +29,923 | +1.9% | $70.95 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $98,739,000 | 1,586,431 | +98,637 | +6.6% | $62.24 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0% | $122,758,000 | 1,487,794 | +7,933 | +0.54% | $82.51 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $103,427,000 | 1,479,861 | -179,909 | -11% | $69.89 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0% | $97,711,000 | 1,659,770 | +34,378 | +2.1% | $58.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $113,859,000 | 1,625,392 | +30,724 | +1.9% | $70.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $74,232,000 | 1,594,668 | +230,512 | +17% | $46.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $47,609,000 | 1,364,156 | +251,826 | +23% | $34.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $43,214,000 | 1,112,330 | +761 | +0.07% | $38.85 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $47,909,000 | 1,111,569 | +39 | +0% | $43.10 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $39,570,000 | 1,111,530 | +2,197 | +0.2% | $35.60 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $31,838,000 | 1,109,333 | +1,465 | +0.13% | $28.70 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $30,743,000 | 1,107,868 | -4,206 | -0.38% | $27.75 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $25,544,000 | 1,112,074 | +10,801 | +0.98% | $22.97 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $19,129,000 | 1,101,273 | -341 | -0.03% | $17.37 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $17,417,000 | 1,101,614 | -15,858 | -1.4% | $15.81 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $18,472,000 | 1,117,472 | -6,328 | -0.56% | $16.53 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,947,000 | 1,123,800 | -40,568 | -3.5% | $16.86 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $18,723,000 | 1,164,368 | -6,566 | -0.56% | $16.08 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $17,962,000 | 1,170,934 | +2,324 | +0.2% | $15.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $18,967,000 | 1,168,610 | +1,895 | +0.16% | $16.23 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $18,084,000 | 1,166,715 | +337,023 | +41% | $15.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $14,594,000 | 829,692 | +3,105 | +0.38% | $17.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $15,622,000 | 826,587 | +38,747 | +4.9% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $13,882,000 | 787,840 | 0 | $17.62 | Q4 2013 |