| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $27,357,604 | 960,590 | -590,998 | -38% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $43,289,317 | 1,551,588 | -1,425,286 | -48% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,314,908 | 2,976,874 | -511,927 | -15% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.02% | $81,742,617 | 3,488,801 | -2,817,713 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.04% | $163,086,464 | 6,306,514 | +4,312,689 | +216% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $102,682,005 | 1,993,825 | -232,426 | -10% | $51.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $105,635,631 | 2,226,251 | +15,859 | +0.72% | $47.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $108,839,683 | 2,210,392 | -63,746 | -2.8% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $107,430,268 | 2,274,138 | -80,154 | -3.4% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $97,514,776 | 2,354,292 | -16,585 | -0.7% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $103,844,394 | 2,370,877 | -1,097,086 | -32% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $145,411,668 | 3,467,963 | -82,769 | -2.3% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $143,840,159 | 3,550,732 | +93,620 | +2.7% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.01% | $130,679,000 | 3,457,112 | +658,951 | +24% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $109,100,000 | 2,798,161 | +239,730 | +9.4% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $121,167,000 | 2,558,431 | +1,463,199 | +134% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $112,152,000 | 1,095,232 | +233,541 | +27% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $86,255,000 | 861,691 | -124,929 | -13% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $102,786,000 | 986,620 | -14,614 | -1.5% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $99,793,000 | 1,001,234 | +450,378 | +82% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $49,026,000 | 550,856 | +200,681 | +57% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $23,924,000 | 350,175 | +66,446 | +23% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $18,539,000 | 283,729 | +37,261 | +15% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $12,698,000 | 246,468 | -11,350 | -4.4% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $19,501,000 | 257,818 | -349,470 | -58% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $42,346,000 | 607,288 | +372,749 | +159% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $16,765,000 | 234,539 | +28,044 | +14% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $14,440,000 | 206,495 | +23,156 | +13% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $11,125,000 | 183,339 | +31,527 | +21% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $11,564,000 | 151,812 | -13,252 | -8% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $12,143,000 | 165,064 | +76,901 | +87% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $6,141,000 | 88,163 | +46,235 | +110% | $69.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,925,000 | 41,928 | +2,944 | +7.6% | $69.76 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $2,626,000 | 38,984 | -7,392 | -16% | $67.36 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,965,000 | 46,376 | -12,609 | -21% | $63.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $3,715,000 | 58,985 | -92 | -0.16% | $62.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,631,000 | 59,077 | -18,227 | -24% | $61.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $4,449,000 | 77,304 | -5,553 | -6.7% | $57.55 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $4,477,000 | 82,857 | -11,411 | -12% | $54.03 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $4,906,000 | 94,268 | +195 | +0.21% | $52.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $4,900,000 | 94,073 | -30,811 | -25% | $52.09 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $6,343,000 | 124,884 | -20,597 | -14% | $50.79 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $8,362,000 | 145,481 | -14,008 | -8.8% | $57.48 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $9,183,000 | 159,489 | +21,330 | +15% | $57.58 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.06% | $7,615,000 | 138,159 | +100,047 | +263% | $55.12 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,959,000 | 38,112 | +1,436 | +3.9% | $51.40 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $2,010,000 | 36,676 | -9,680 | -21% | $54.80 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $2,485,000 | 46,356 | -15,769 | -25% | $53.61 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $3,262,000 | 62,125 | 0 | $52.51 | Q4 2013 |