| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.72% | $664,442,171 | 7,937,903 | -2,194,376 | -22% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 4.4% | +1.1% | $1,137,550,964 | 10,132,279 | +2,536,832 | +33% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.1% | $420,256,083 | 7,595,447 | +4,401,197 | +138% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.29% | $67,430,618 | 3,194,250 | -2,394,735 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.74% | +0.74% | $154,814,885 | 5,588,985 | +5,588,985 | NEW | $27.70 | Q4 2024 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -59,500 | -100% | $88.61 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $3,882,000 | 59,500 | +59,500 | NEW | $65.24 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -77,205 | -100% | $88.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,629,000 | 77,205 | -56,180 | -42% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $5,801,000 | 133,385 | +32,300 | +32% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,539,000 | 101,085 | -1,540 | -1.5% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $3,900,000 | 102,625 | -35,635 | -26% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $4,748,000 | 138,260 | +127,835 | +1226% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $285,000 | 10,425 | -13,365 | -56% | $27.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $782,000 | 23,790 | -6,675 | -22% | $32.87 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,094,000 | 30,465 | -795 | -2.5% | $35.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,233,000 | 31,260 | +2,595 | +9.1% | $39.44 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $939,000 | 28,665 | -1,010 | -3.4% | $32.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $978,000 | 29,675 | -278 | -0.93% | $32.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $786,000 | 29,953 | +665 | +2.3% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $642,000 | 29,288 | -400 | -1.3% | $21.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $598,000 | 29,688 | +2,350 | +8.6% | $20.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $575,000 | 27,338 | +8,055 | +42% | $21.03 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $421,000 | 19,283 | +19,283 | NEW | $21.83 | Q2 2016 | |
| 31 Dec 2014 | -0% | $0 | 0 | -9,400 | -100% | $88.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $261,000 | 9,400 | +3,300 | +54% | $27.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $217,000 | 6,100 | +6,100 | NEW | $35.57 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -16,100 | -100% | $88.61 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $695,000 | 16,100 | 0 | $43.17 | Q4 2013 |