| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $137,875,278 | 4,841,126 | -155,339 | -3.1% | $28.48 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $139,401,374 | 4,996,465 | -487,594 | -8.9% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.02% | $138,747,027 | 5,484,059 | +385,725 | +7.6% | $25.30 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0% | $119,454,074 | 5,098,334 | -1,657 | $23.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.13% | $131,885,763 | 5,099,991 | +2,473,980 | +94% | $25.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0% | $133,718,218 | 2,626,011 | +38,298 | +1.5% | $50.92 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $123,195,580 | 2,587,713 | -22,359 | -0.86% | $47.61 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0% | $128,519,963 | 2,610,072 | -43,374 | -1.6% | $49.24 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0% | $125,348,831 | 2,653,446 | -22,743 | -0.85% | $47.24 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $110,847,734 | 2,676,189 | -44,170 | -1.6% | $41.42 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0% | $119,151,710 | 2,720,359 | -16,217 | -0.59% | $43.80 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | -0% | $114,744,615 | 2,736,576 | -29,606 | -1.1% | $41.93 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.02% | $112,058,072 | 2,766,182 | +175,930 | +6.8% | $40.51 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.04% | $97,911,000 | 2,590,252 | -294,718 | -10% | $37.80 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.04% | $112,484,000 | 2,884,970 | -367,045 | -11% | $38.99 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.2% | $154,016,000 | 3,252,015 | +1,617,083 | +99% | $47.36 | Q1 2022 | |
| 31 Dec 2021 | 0.45% | +0.04% | $167,417,000 | 1,634,932 | +157,061 | +11% | $102.40 | Q4 2021 | |
| 30 Sep 2021 | 0.44% | -0.03% | $147,934,000 | 1,477,871 | -95,116 | -6% | $100.10 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0.04% | $163,874,000 | 1,572,987 | +124,174 | +8.6% | $104.18 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.06% | $144,403,000 | 1,448,813 | -200,011 | -12% | $99.67 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $146,745,000 | 1,648,824 | -119,498 | -6.8% | $89.00 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0.01% | $120,812,000 | 1,768,322 | -53,189 | -2.9% | $68.32 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.42% | $119,018,000 | 1,821,511 | +1,478,513 | +431% | $65.34 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $17,671,000 | 342,998 | -143,039 | -29% | $51.52 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $36,763,000 | 486,037 | -17,594 | -3.5% | $75.64 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0% | $35,118,000 | 503,631 | +3,668 | +0.73% | $69.73 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.01% | $35,737,000 | 499,963 | -34,543 | -6.5% | $71.48 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0.06% | $37,378,000 | 534,506 | -162,080 | -23% | $69.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,912,000 | 102,720 | 0 | $28.35 * | Q4 2018 | |||
| 31 Dec 2018 | 0.3% | +0.21% | $42,268,000 | 696,586 | +494,424 | +245% | $60.68 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.17% | $15,399,000 | 202,162 | -119,721 | -37% | $76.17 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.03% | $23,680,000 | 321,883 | +17,462 | +5.7% | $73.57 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0% | $21,044,000 | 304,421 | +1,715 | +0.57% | $69.13 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.02% | $21,110,000 | 302,706 | +10,169 | +3.5% | $69.74 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.08% | $19,708,000 | 292,537 | +35,993 | +14% | $67.37 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.76% | $16,395,000 | 256,544 | +256,544 | NEW | $63.91 | Q2 2017 |