| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | -0.01% | $521,815,990 | 19,086,174 | -334,247 | -1.7% | $27.34 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | -0.01% | $514,252,744 | 19,420,421 | -146,085 | -0.75% | $26.48 | Q3 2025 | |
| 30 Jun 2025 | 0.8% | +0.12% | $484,662,348 | 19,566,506 | +2,942,434 | +18% | $24.77 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $367,059,666 | 16,624,072 | -849,412 | $22.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | +0.53% | $405,035,362 | 17,473,484 | +11,845,657 | +210% | $23.18 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.16% | $381,848,093 | 5,627,827 | -1,083,335 | -16% | $67.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.08% | $431,192,176 | 6,711,162 | -543,524 | -7.5% | $64.25 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $450,225,820 | 7,254,686 | -256,872 | -3.4% | $62.06 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.04% | $423,651,844 | 7,511,558 | -243,581 | -3.1% | $56.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.72% | $392,410,017 | 7,755,139 | +4,326,652 | +126% | $50.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.07% | $179,549,853 | 3,428,487 | -129,834 | -3.6% | $52.37 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.05% | $172,115,963 | 3,558,321 | +91,672 | +2.6% | $48.37 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.06% | $164,319,146 | 3,466,649 | -92,749 | -2.6% | $47.40 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.16% | $153,080,000 | 3,559,398 | -257,725 | -6.8% | $43.01 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.31% | $175,810,000 | 3,817,123 | +474,857 | +14% | $46.06 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +1.2% | $182,159,000 | 3,342,266 | +1,665,976 | +99% | $54.50 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.08% | $178,714,000 | 1,676,290 | +50,479 | +3.1% | $106.61 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.05% | $179,847,000 | 1,625,811 | +30,903 | +1.9% | $110.62 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.13% | $167,896,000 | 1,594,908 | +73,755 | +4.8% | $105.27 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.07% | $149,986,000 | 1,521,153 | +38,039 | +2.6% | $98.60 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.13% | $135,913,000 | 1,483,114 | +63,168 | +4.4% | $91.64 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0% | $120,667,000 | 1,419,946 | +2,160 | +0.15% | $84.98 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | +0.08% | $111,410,000 | 1,417,786 | +36,412 | +2.6% | $78.58 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +1.2% | $94,077,000 | 1,381,374 | +482,527 | +54% | $68.10 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.07% | $69,043,000 | 898,847 | +24,436 | +2.8% | $76.81 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.09% | $61,941,000 | 874,411 | +30,961 | +3.7% | $70.84 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.1% | $60,855,000 | 843,450 | +32,062 | +4% | $72.15 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.14% | $56,846,000 | 811,388 | +35,076 | +4.5% | $70.06 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +0.02% | $49,443,000 | 776,312 | +5,939 | +0.77% | $63.69 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0% | $49,228,000 | 770,373 | -610 | -0.08% | $63.90 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.14% | $51,471,000 | 770,983 | +33,155 | +4.5% | $66.76 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | +0.1% | $46,955,000 | 737,828 | +23,086 | +3.2% | $63.64 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.24% | $47,466,000 | 714,742 | +51,741 | +7.8% | $66.41 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.29% | $40,317,000 | 663,001 | +57,780 | +9.5% | $60.81 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.45% | $35,023,000 | 605,221 | +84,460 | +16% | $57.87 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.52% | $29,130,000 | 520,761 | +87,154 | +20% | $55.94 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.25% | $23,098,000 | 433,607 | +38,389 | +9.7% | $53.27 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0.27% | $20,326,000 | 395,218 | +35,494 | +9.9% | $51.43 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.21% | $17,903,000 | 359,724 | +23,656 | +7% | $49.77 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.4% | $16,417,000 | 336,068 | +40,749 | +14% | $48.85 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | +0.35% | $14,344,000 | 295,319 | +28,563 | +11% | $48.57 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.67% | $12,804,000 | 266,756 | +45,833 | +21% | $48.00 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.78% | $10,894,000 | 220,923 | +51,582 | +30% | $49.31 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.36% | $8,394,000 | 169,341 | +18,813 | +12% | $49.57 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | 0% | $7,383,000 | 150,528 | 0 | $49.05 | Q4 2014 |