| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $139,807,440 | 3,642,716 | +130,689 | +3.7% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.01% | $120,708,368 | 3,512,027 | +288,395 | +8.9% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0% | $108,958,762 | 3,223,632 | -58,169 | -1.8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0% | $137,179,282 | 3,281,801 | +22,882 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.04% | $124,946,954 | 3,258,919 | +740,127 | +29% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | +0.01% | $105,663,324 | 2,518,792 | +223,733 | +9.7% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0% | $108,280,884 | 2,295,059 | +26,280 | +1.2% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.33% | $124,351,777 | 2,268,779 | -4,183,883 | -65% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.09% | $335,796,530 | 6,452,662 | -1,162,655 | -15% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | -0.05% | $443,972,981 | 7,615,317 | -535,287 | -6.6% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | -0.12% | $400,357,668 | 8,150,604 | -1,492,443 | -15% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.43% | $473,473,608 | 9,643,047 | -5,284,712 | -35% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.13% | $798,037,996 | 14,927,759 | -1,404,341 | -8.6% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0% | $586,322,000 | 16,332,100 | +17,671 | +0.11% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.01% | $583,404,000 | 16,314,429 | +141,333 | +0.87% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0.73% | $668,111,000 | 16,173,096 | +13,300,780 | +463% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $86,026,000 | 2,872,316 | -16,649 | -0.58% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $85,629,000 | 2,888,965 | -92,139 | -3.1% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $95,425,000 | 2,981,104 | +662 | +0.02% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.98% | $81,038,000 | 2,980,442 | -27,866,458 | -90% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.85% | +0.16% | $673,388,000 | 30,846,900 | +5,918,699 | +24% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $387,883,000 | 24,928,201 | +418,742 | +1.7% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.05% | $450,729,000 | 24,509,459 | -1,572,668 | -6% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.76% | $351,848,000 | 26,082,127 | +26,082,127 | NEW | $13.49 | Q1 2020 | |
| 31 Mar 2018 | -0.47% | $0 | 0 | -3,702,364 | -100% | $50.85 | Q1 2018 | ||
| 31 Dec 2017 | 0.47% | +0.47% | $249,502,000 | 3,702,364 | +3,702,364 | NEW | $67.39 | Q4 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -1,576,693 | -100% | $50.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.05% | $132,363,000 | 1,576,693 | +260,981 | +20% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.01% | $103,468,000 | 1,315,712 | +66,375 | +5.3% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.05% | $98,798,000 | 1,249,337 | +319,983 | +34% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.03% | $68,540,000 | 929,354 | +186,546 | +25% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $51,811,000 | 742,808 | +742,808 | NEW | $69.75 | Q4 2015 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -2,340,608 | -100% | $50.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.15% | $195,300,000 | 2,340,608 | -1,016,593 | -30% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.03% | $286,739,000 | 3,357,201 | +231,339 | +7.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.14% | $317,869,000 | 3,125,862 | +747,502 | +31% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.02% | $280,528,000 | 2,378,360 | +90,641 | +4% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.02% | $223,053,000 | 2,287,719 | +119,344 | +5.5% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $195,392,000 | 2,168,375 | 0 | $90.11 | Q4 2013 |