| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $104,937,506 | 2,734,172 | -64,667 | -2.3% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $96,196,084 | 2,798,839 | +105,786 | +3.9% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $91,025,178 | 2,693,053 | -242,261 | -8.3% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $122,696,135 | 2,935,314 | +282,510 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.08% | $101,708,492 | 2,652,804 | +2,646,653 | +43028% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $258,034 | 6,151 | +225 | +3.8% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $279,574 | 5,926 | -272 | -4.4% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $339,712 | 6,198 | -632,274 | -99% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $33,226,083 | 638,472 | +18,342 | +3% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $36,153,579 | 620,130 | -158,255 | -20% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $38,234,271 | 778,385 | -1,158 | -0.15% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $38,275,561 | 779,543 | -125,053 | -14% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.37% | $48,359,685 | 904,596 | -6,948,019 | -88% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $281,909,000 | 7,852,615 | +348,252 | +4.6% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.02% | $268,356,000 | 7,504,363 | +473,093 | +6.7% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.03% | $290,462,000 | 7,031,270 | -858,572 | -11% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.03% | $236,301,000 | 7,889,842 | +1,431,438 | +22% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $191,427,000 | 6,458,404 | +436,340 | +7.2% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.13% | $192,766,000 | 6,022,064 | +6,003,554 | +32434% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $503,000 | 18,510 | -58 | -0.31% | $27.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $405,000 | 18,568 | -614 | -3.2% | $21.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $298,000 | 19,182 | -1,159 | -5.7% | $15.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $374,000 | 20,341 | +1,246 | +6.5% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.03% | $258,000 | 19,095 | -1,828,070 | -99% | $13.51 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $74,201,000 | 1,847,165 | +244,565 | +15% | $40.17 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.15% | $54,761,000 | 1,602,600 | -5,027,288 | -76% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.24% | $263,472,000 | 6,629,888 | -7,030,302 | -51% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.05% | $595,174,000 | 13,660,190 | +1,203,997 | +9.7% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | -0.09% | $449,419,000 | 12,456,193 | -2,559,847 | -17% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.01% | $914,777,000 | 15,016,040 | +260,911 | +1.8% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.02% | $989,036,000 | 14,755,129 | +323,722 | +2.2% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.04% | $934,867,000 | 14,431,407 | +586,510 | +4.2% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0% | $933,008,000 | 13,844,897 | -60,188 | -0.43% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.03% | $970,019,000 | 13,905,085 | +474,028 | +3.5% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.08% | $884,301,000 | 13,431,057 | +1,216,280 | +10% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.05% | $953,974,000 | 12,214,777 | +655,694 | +5.7% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.03% | $970,385,000 | 11,559,083 | +339,843 | +3% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.03% | $882,281,000 | 11,219,240 | +319,741 | +2.9% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.19% | $861,932,000 | 10,899,499 | +1,978,102 | +22% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | +0.05% | $657,953,000 | 8,921,397 | +514,052 | +6.1% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.01% | $586,412,000 | 8,407,345 | -118,638 | -1.4% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | +0.07% | $588,037,000 | 8,525,983 | +819,458 | +11% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $664,225,000 | 7,706,525 | +9,083 | +0.12% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.67% | +0.03% | $642,275,000 | 7,697,442 | +363,098 | +5% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.07% | $626,426,000 | 7,334,344 | +736,014 | +11% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | +0.01% | $670,984,000 | 6,598,330 | +77,717 | +1.2% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.87% | +0.01% | $769,106,000 | 6,520,613 | +48,254 | +0.75% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.03% | $631,055,000 | 6,472,359 | +284,324 | +4.6% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $557,604,000 | 6,188,035 | 0 | $90.11 | Q4 2013 |