| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $23,813,869 | 620,476 | -28,521 | -4.4% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $22,306,027 | 648,997 | +47,551 | +7.9% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $20,328,875 | 601,446 | -20,024 | -3.2% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $25,977,446 | 621,470 | -5,905 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $24,053,558 | 627,375 | -38,194 | -5.7% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $27,920,620 | 665,569 | -25,316 | -3.7% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $32,595,954 | 690,885 | -46,451 | -6.3% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $40,415,554 | 737,336 | -30,650 | -4% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $39,966,045 | 767,986 | -40,386 | -5% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $47,128,088 | 808,372 | -11,423 | -1.4% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $40,268,330 | 819,795 | -63,606 | -7.2% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.01% | $43,374,990 | 883,401 | +42,691 | +5.1% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $44,944,356 | 840,710 | +54,611 | +6.9% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $28,222,000 | 786,099 | +11,010 | +1.4% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $27,718,000 | 775,089 | +75,756 | +11% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $28,890,000 | 699,333 | -64,022 | -8.4% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $22,862,000 | 763,355 | -10,235 | -1.3% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $22,928,000 | 773,590 | -24,185 | -3% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $25,537,000 | 797,775 | -63,677 | -7.4% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.02% | $23,310,000 | 861,452 | -292,046 | -25% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $25,181,000 | 1,153,498 | -72,746 | -5.9% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $19,081,000 | 1,226,244 | -210,452 | -15% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $26,422,000 | 1,436,696 | -101,829 | -6.6% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $20,755,000 | 1,538,525 | +95,424 | +6.6% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $58,013,000 | 1,443,101 | +29,476 | +2.1% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.01% | $48,507,000 | 1,413,625 | +103,737 | +7.9% | $34.31 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.01% | $51,230,000 | 1,309,888 | +39,585 | +3.1% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $55,411,000 | 1,270,303 | -13,506 | -1.1% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0% | $46,320,000 | 1,283,809 | -9,839 | -0.76% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.28% | -0.39% | $78,809,000 | 1,293,648 | -1,795,232 | -58% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.01% | $207,048,000 | 3,088,880 | +51,116 | +1.7% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.01% | $196,786,000 | 3,037,764 | -48,806 | -1.6% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $208,004,000 | 3,086,570 | +1,043 | +0.03% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0% | $215,246,000 | 3,085,527 | +25,612 | +0.84% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0.01% | $201,465,000 | 3,059,915 | -66,950 | -2.1% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.49% | +0.01% | $244,208,000 | 3,126,865 | +43,656 | +1.4% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.02% | $258,835,000 | 3,083,209 | -103,495 | -3.2% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.02% | $250,602,000 | 3,186,704 | +93,028 | +3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.05% | $244,648,000 | 3,093,676 | +287,057 | +10% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | -0% | $206,988,000 | 2,806,619 | -24,367 | -0.86% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0.01% | $197,461,000 | 2,830,986 | -39,319 | -1.4% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | -0% | $197,965,000 | 2,870,305 | -21,979 | -0.76% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0% | $249,286,000 | 2,892,284 | -9,167 | -0.32% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.01% | $242,097,000 | 2,901,451 | +73,900 | +2.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0% | $241,501,000 | 2,827,551 | -12,093 | -0.43% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | -0.04% | $288,763,000 | 2,839,644 | -172,825 | -5.7% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | -0% | $355,321,000 | 3,012,469 | -5,407 | -0.18% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.01% | $294,243,000 | 3,017,876 | -24,056 | -0.79% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $274,108,000 | 3,041,932 | 0 | $90.11 | Q4 2013 |