| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | +0.17% | $92,900,560 | 2,847,963 | +887,615 | +45% | $32.62 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $62,554,707 | 1,960,348 | -63,201 | -3.1% | $31.91 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.04% | $59,107,866 | 2,023,549 | -172,890 | -7.9% | $29.21 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | -0.01% | $54,998,820 | 2,196,439 | -35,884 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.39% | $62,214,848 | 2,232,323 | +1,662,331 | +292% | $27.87 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | -0.02% | $59,381,716 | 569,992 | -26,908 | -4.5% | $104.18 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | -0.01% | $60,191,427 | 596,900 | -16,020 | -2.6% | $100.84 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $56,829,966 | 612,920 | -17,187 | -2.7% | $92.72 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.04% | $52,273,637 | 630,107 | -56,017 | -8.2% | $82.96 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.02% | $49,894,924 | 686,124 | -40,000 | -5.5% | $72.72 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.03% | $54,422,983 | 726,124 | -65,489 | -8.3% | $74.95 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $51,589,438 | 791,613 | -28,365 | -3.5% | $65.17 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.04% | $45,557,973 | 819,978 | -129,309 | -14% | $55.56 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.03% | $52,980,000 | 949,287 | -82,370 | -8% | $55.81 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.01% | $59,826,000 | 1,031,657 | -23,927 | -2.3% | $57.99 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.18% | $78,979,000 | 1,055,584 | +502,346 | +91% | $74.82 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.02% | $90,593,000 | 553,238 | -26,417 | -4.6% | $163.75 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.03% | $85,841,000 | 579,655 | -35,313 | -5.7% | $148.09 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | -0.03% | $89,761,000 | 614,968 | -37,964 | -5.8% | $145.96 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $84,737,000 | 652,932 | -29,804 | -4.4% | $129.78 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.04% | $87,670,000 | 682,736 | -46,583 | -6.4% | $128.41 | Q4 2020 | |
| 30 Sep 2020 | 0.55% | -0.09% | $83,996,000 | 729,319 | -123,809 | -15% | $115.17 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.05% | $86,627,000 | 853,128 | -64,697 | -7% | $101.54 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | -0.01% | $73,105,000 | 917,825 | -10,851 | -1.2% | $79.65 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | +0.01% | $86,283,000 | 928,676 | +17,690 | +1.9% | $92.91 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.02% | $76,532,000 | 910,986 | +26,310 | +3% | $84.01 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | +0.02% | $73,614,000 | 884,676 | +38,396 | +4.5% | $83.21 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0.04% | $67,220,000 | 846,280 | +66,444 | +8.5% | $79.43 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0% | $53,754,000 | 779,836 | -7,284 | -0.93% | $68.93 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.02% | $64,560,000 | 787,120 | -28,114 | -3.4% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.02% | $61,778,000 | 815,234 | +32,526 | +4.2% | $75.78 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.35% | $56,128,000 | 782,708 | +634,876 | +429% | $71.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $10,453,000 | 147,832 | +1,371 | +0.94% | $70.71 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $9,677,000 | 146,461 | -455 | -0.31% | $66.07 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $9,285,000 | 146,916 | +10,904 | +8% | $63.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $8,226,000 | 136,012 | -2,784 | -2% | $60.48 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $7,749,000 | 138,796 | +12,652 | +10% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.01% | $6,998,000 | 126,144 | -24,036 | -16% | $55.48 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $7,809,000 | 150,180 | -10,082 | -6.3% | $52.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.02% | $8,401,000 | 160,262 | -35,567 | -18% | $52.42 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.02% | $10,346,000 | 195,829 | -33,610 | -15% | $52.83 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $11,467,000 | 229,439 | -20,026 | -8% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.01% | $13,389,000 | 249,465 | -20,838 | -7.7% | $53.67 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0% | $14,534,000 | 270,303 | +7,418 | +2.8% | $53.77 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.05% | $13,615,000 | 262,885 | +67,777 | +35% | $51.79 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | +0.01% | $9,595,000 | 195,108 | +6,359 | +3.4% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0% | $9,158,000 | 188,749 | +472 | +0.25% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $8,661,000 | 188,277 | +11,710 | +6.6% | $46.00 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $7,988,000 | 176,567 | 0 | $45.24 | Q4 2013 |