| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $9,119,677 | 409,689 | +24,338 | +6.3% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $11,061,501 | 385,351 | +19,471 | +5.3% | $28.71 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.04% | $9,447,022 | 365,880 | -815,061 | -69% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $32,676,637 | 1,180,941 | -33,794 | $27.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.03% | $31,133,658 | 1,214,735 | -712,497 | -37% | $25.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $63,704,654 | 1,927,232 | -407,106 | -17% | $33.06 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $64,077,578 | 2,334,338 | +30,245 | +1.3% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.06% | $60,413,319 | 2,304,093 | -1,261,105 | -35% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | -0.02% | $100,039,456 | 3,565,198 | -400,686 | -10% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | -0.01% | $120,364,580 | 3,965,884 | -102,221 | -2.5% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.05% | $118,625,943 | 4,068,105 | +788,094 | +24% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.27% | $109,781,968 | 3,280,011 | +3,267,355 | +25817% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $387,273 | 12,656 | +4,580 | +57% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $232,000 | 8,076 | +24 | +0.3% | $28.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $313,000 | 8,052 | -138 | -1.7% | $38.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $260,000 | 8,190 | +230 | +2.9% | $31.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $235,000 | 7,960 | -384,899 | -98% | $29.52 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $18,593,000 | 392,859 | -44,329 | -10% | $47.33 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.26% | $27,984,000 | 437,188 | -1,829,654 | -81% | $64.01 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.09% | $211,530,000 | 2,266,842 | -441,468 | -16% | $93.31 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.1% | $269,802,000 | 2,708,310 | -412,061 | -13% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.12% | $299,852,000 | 3,120,371 | -450,551 | -13% | $96.09 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.2% | $269,605,000 | 3,570,922 | -990,100 | -22% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.4% | $323,924,000 | 4,561,022 | -1,756,874 | -28% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.02% | $505,496,000 | 6,317,896 | -86,136 | -1.3% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.01% | $532,368,000 | 6,404,032 | -39,629 | -0.62% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.04% | $551,706,000 | 6,443,661 | -231,017 | -3.5% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.02% | $701,643,000 | 6,674,678 | +68,883 | +1% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.18% | $516,903,000 | 6,605,795 | +975,525 | +17% | $78.25 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | +0.55% | $435,840,000 | 5,630,270 | +3,803,567 | +208% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | +0.35% | $184,506,000 | 1,826,703 | +1,818,394 | +21885% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $714,000 | 8,309 | -491 | -5.6% | $85.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $569,000 | 8,800 | +5,100 | +138% | $64.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $222,000 | 3,700 | 0 | $60.00 | Q3 2017 |