| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0% | $74,910,481 | 2,030,032 | -34,111 | -1.7% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $69,251,997 | 2,064,143 | +155,308 | +8.1% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $42,757,904 | 1,908,835 | -62,606 | -3.2% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $44,771,425 | 1,971,441 | +49,161 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $38,541,714 | 1,922,280 | -107,886 | -5.3% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $47,627,694 | 2,030,166 | -44,937 | -2.2% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.02% | $64,265,940 | 2,075,103 | -217,708 | -9.5% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.03% | $101,290,359 | 2,292,811 | -258,999 | -10% | $44.18 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $128,229,752 | 2,551,810 | +128,399 | +5.3% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $86,152,261 | 2,423,411 | -38,247 | -1.6% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.02% | $82,317,844 | 2,461,658 | -222,506 | -8.3% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.04% | $87,691,638 | 2,684,164 | -482,332 | -15% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.05% | $83,690,490 | 3,166,496 | -774,366 | -20% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | -0.02% | $101,556,000 | 3,940,862 | -273,005 | -6.5% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | +0.03% | $157,640,000 | 4,213,867 | +310,269 | +7.9% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.01% | $193,462,000 | 3,903,598 | -88,099 | -2.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $205,572,000 | 3,991,697 | -189,300 | -4.5% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.01% | $222,764,000 | 4,180,997 | +71,313 | +1.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0.14% | $232,668,000 | 4,109,684 | +1,210,610 | +42% | $56.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | $74,482,000 | 1,495,019 | 0 | $49.82 * | Q1 2021 | |||
| 31 Mar 2021 | 0.42% | -0.28% | $185,541,000 | 2,899,074 | -1,925,315 | -40% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0% | $240,351,000 | 4,824,389 | +46,097 | +0.96% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $247,420,000 | 4,778,292 | +75,364 | +1.6% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.02% | $281,377,000 | 4,702,928 | -120,976 | -2.5% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.06% | $261,069,000 | 4,823,904 | +366,512 | +8.2% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.01% | $266,775,000 | 4,457,392 | -66,153 | -1.5% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.05% | $230,084,000 | 4,523,545 | +349,678 | +8.4% | $50.86 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.05% | $198,092,000 | 4,173,867 | +281,573 | +7.2% | $47.46 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.01% | $206,720,000 | 3,892,294 | -40,468 | -1% | $53.11 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $184,565,000 | 3,932,762 | +43,489 | +1.1% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -1% | $183,924,000 | 3,889,273 | -6,042,218 | -61% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.84% | +0.01% | $493,694,000 | 9,931,491 | +126,089 | +1.3% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0% | $510,665,000 | 9,805,402 | -25,640 | -0.26% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0% | $453,801,000 | 9,831,042 | -11,672 | -0.12% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0% | $374,811,000 | 9,842,714 | +70,734 | +0.72% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $329,707,000 | 9,771,980 | -150,979 | -1.5% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $357,921,000 | 9,922,959 | -64,152 | -0.64% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.02% | $362,233,000 | 9,987,111 | -310,407 | -3% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.02% | $388,731,000 | 10,297,518 | +200,861 | +2% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.73% | +0.02% | $331,170,000 | 10,096,657 | +210,565 | +2.1% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.02% | $319,815,000 | 9,886,092 | +330,758 | +3.5% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | -0% | $329,181,000 | 9,555,334 | -59,194 | -0.62% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.01% | $289,782,000 | 9,614,528 | -178,560 | -1.8% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.02% | $297,857,000 | 9,793,088 | +331,938 | +3.5% | $30.42 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0% | $295,850,000 | 9,461,150 | +6,548 | +0.07% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0% | $343,108,000 | 9,454,602 | +15,259 | +0.16% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $328,678,000 | 9,439,343 | -460,987 | -4.7% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.01% | $305,920,000 | 9,900,330 | +96,524 | +0.98% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.61% | +0.01% | $253,075,000 | 9,803,806 | +80,366 | +0.83% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $252,372,000 | 9,723,440 | 0 | $25.96 | Q4 2013 |