| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $147,925,185 | 5,676,331 | +267,219 | +4.9% | $26.06 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.05% | $146,478,753 | 5,409,112 | +799,222 | +17% | $27.08 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $124,052,140 | 4,609,890 | -418,231 | -8.3% | $26.91 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.09% | $170,654,425 | 5,028,121 | +1,173,576 | $33.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.02% | $146,395,619 | 3,854,545 | -213,959 | -5.3% | $37.98 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.06% | $200,170,398 | 4,068,504 | +464,582 | +13% | $49.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.05% | $155,653,392 | 3,603,922 | +464,153 | +15% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.04% | $162,074,875 | 3,139,769 | +322,071 | +11% | $51.62 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.03% | $160,890,556 | 2,817,698 | +189,979 | +7.2% | $57.10 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $151,593,110 | 2,627,719 | -64,547 | -2.4% | $57.69 | Q3 2023 | |
| 30 Jun 2023 | 0.52% | +0.03% | $179,789,524 | 2,692,266 | +131,474 | +5.1% | $66.78 | Q2 2023 | |
| 31 Mar 2023 | 0.5% | +0% | $164,582,102 | 2,560,792 | +17,547 | +0.69% | $64.27 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.07% | $167,040,332 | 2,543,245 | +297,944 | +13% | $65.68 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.07% | $149,470,000 | 2,245,301 | -258,237 | -10% | $66.57 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0.03% | $175,646,000 | 2,503,538 | +127,029 | +5.3% | $70.16 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.03% | $159,273,000 | 2,376,509 | +225,911 | +11% | $67.02 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.02% | $156,693,000 | 2,150,598 | +163,201 | +8.2% | $72.86 | Q4 2021 | |
| 30 Sep 2021 | 0.37% | +0.05% | $133,176,000 | 1,987,397 | +264,602 | +15% | $67.01 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | +0.03% | $129,106,000 | 1,722,795 | +159,548 | +10% | $74.94 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | +0.04% | $107,817,000 | 1,563,247 | +168,781 | +12% | $68.97 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0% | $110,762,000 | 1,394,466 | -1,007 | -0.07% | $79.43 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | +0.02% | $105,107,000 | 1,395,473 | +68,703 | +5.2% | $75.32 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.04% | $84,462,000 | 1,326,770 | -125,510 | -8.6% | $63.66 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.1% | $80,616,000 | 1,452,280 | -239,225 | -14% | $55.51 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0.01% | $114,346,000 | 1,691,505 | -46,976 | -2.7% | $67.60 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.04% | $109,142,000 | 1,738,481 | +127,112 | +7.9% | $62.78 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0% | $89,318,000 | 1,611,369 | +3,604 | +0.22% | $55.43 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | +0.01% | $84,858,000 | 1,607,765 | +38,417 | +2.4% | $52.78 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | +0.06% | $74,670,000 | 1,569,348 | +188,324 | +14% | $47.58 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.04% | $69,811,000 | 1,381,024 | +117,368 | +9.3% | $50.55 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.03% | $61,932,000 | 1,263,656 | -90,184 | -6.7% | $49.01 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.04% | $73,649,000 | 1,353,840 | +103,529 | +8.3% | $54.40 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0% | $85,859,000 | 1,250,311 | -7,681 | -0.61% | $68.67 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | -0% | $68,309,000 | 1,257,992 | -5,177 | -0.41% | $54.30 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.02% | $61,390,000 | 1,263,169 | +48,567 | +4% | $48.60 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.03% | $56,090,000 | 1,214,602 | +68,957 | +6% | $46.18 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.06% | $51,462,000 | 1,145,645 | +125,846 | +12% | $44.92 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.38% | $48,379,000 | 1,019,799 | +570,593 | +127% | $47.44 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0.19% | $44,813,000 | 449,206 | +149,309 | +50% | $99.76 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.13% | $29,531,000 | 299,897 | +95,818 | +47% | $98.47 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.04% | $20,261,000 | 204,079 | +30,557 | +18% | $99.28 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.01% | $16,814,000 | 173,522 | -7,650 | -4.2% | $96.90 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.02% | $18,150,000 | 181,172 | +17,126 | +10% | $100.18 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.04% | $14,822,000 | 164,046 | +37,800 | +30% | $90.35 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.05% | $11,089,000 | 126,246 | +51,462 | +69% | $87.84 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.01% | $6,747,000 | 74,784 | +5,311 | +7.6% | $90.22 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $6,542,000 | 69,473 | +12,291 | +21% | $94.17 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $5,129,000 | 57,182 | +15,346 | +37% | $89.70 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $3,162,000 | 41,836 | 0 | $75.58 | Q4 2013 |