| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $172,686,133 | 11,967,161 | +614,122 | +5.4% | $14.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $133,398,214 | 11,353,039 | -6,838,717 | -38% | $11.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $282,336,051 | 18,191,756 | +39,349 | $15.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $389,550,671 | 18,152,407 | -475,086 | -2.6% | $21.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $371,618,501 | 18,627,493 | +10,451,176 | +128% | $19.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $110,380,276 | 8,176,317 | +2,896,824 | +55% | $13.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $80,987,417 | 5,279,493 | +4,957,970 | +1542% | $15.34 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,044,633 | 321,523 | -2,446,795 | -88% | $18.80 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $48,916,177 | 2,768,318 | +856,751 | +45% | $17.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $36,491,808 | 1,911,567 | +669,545 | +54% | $19.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,454,719 | 1,242,022 | +400,378 | +48% | $22.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,237,787 | 841,644 | +602,145 | +251% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,164,000 | 239,499 | -18,483 | -7.2% | $29.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $11,395,000 | 257,982 | +9,220 | +3.7% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,145,000 | 248,762 | -25,442 | -9.3% | $56.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,077,000 | 274,204 | -241,927 | -47% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $34,576,000 | 516,131 | -35,847 | -6.5% | $66.99 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,284,000 | 551,978 | +7,926 | +1.5% | $82.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $43,480,000 | 544,052 | -574,298 | -51% | $79.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $95,519,000 | 1,118,350 | -2,885,569 | -72% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $281,275,000 | 4,003,919 | +1,061,846 | +36% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $179,289,000 | 2,942,073 | +1,797,122 | +157% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.04% | $61,919,000 | 1,144,951 | -5,163,130 | -82% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $628,664,000 | 6,308,081 | -22,876 | -0.36% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $563,392,000 | 6,330,957 | -777,787 | -11% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $620,949,000 | 7,108,744 | +395,974 | +5.9% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $583,406,000 | 6,712,770 | +543,431 | +8.8% | $86.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $440,121,000 | 6,169,339 | +687,096 | +13% | $71.34* | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $512,315,000 | 5,482,243 | +2,016,127 | +58% | $93.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $282,557,000 | 3,466,116 | +1,790,625 | +107% | $81.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $124,188,000 | 1,675,491 | +321,214 | +24% | $74.12 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $100,217,000 | 1,354,277 | -910,315 | -40% | $74.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $143,961,000 | 2,264,592 | -1,375,821 | -38% | $63.57 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $209,689,000 | 3,640,413 | -2,366,041 | -39% | $57.60 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.03% | $330,175,000 | 6,006,454 | -3,881,324 | -39% | $54.97 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $527,513,000 | 9,887,778 | +431,943 | +4.6% | $53.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $530,000,000 | 9,455,835 | -50,124 | -0.53% | $56.05 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $584,522,000 | 9,505,959 | -450,942 | -4.5% | $61.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.01% | $644,809,000 | 9,956,901 | -700,130 | -6.6% | $64.76 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0.02% | $663,400,000 | 10,657,031 | +2,106,416 | +25% | $62.25 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.01% | $583,237,000 | 8,550,615 | +633,884 | +8% | $68.21 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $552,113,000 | 7,916,731 | -778,487 | -9% | $69.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.01% | $654,838,000 | 8,695,218 | +523,266 | +6.4% | $75.31 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $612,079,000 | 8,171,952 | +935,031 | +13% | $74.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $477,854,000 | 7,236,921 | -864,112 | -11% | $66.03 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $510,365,000 | 8,101,033 | -181,943 | -2.2% | $63.00 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $512,551,000 | 8,282,976 | -1,892,118 | -19% | $61.88 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $634,316,000 | 10,175,094 | 0 | $62.34 | Q4 2013 |