| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -2,495,811 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $209,498,375 | 2,495,811 | -45,401 | -1.8% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $244,617,067 | 2,541,212 | -191,482 | -7% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $236,678,627 | 2,732,694 | +5,040 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $235,614,753 | 2,727,654 | +76,027 | +2.9% | $86.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $240,582,118 | 2,651,627 | +56,890 | +2.2% | $90.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $272,136,017 | 2,594,737 | -570,029 | -18% | $104.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $323,090,961 | 3,164,766 | +92,721 | +3% | $102.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $252,245,615 | 3,072,045 | +28,361 | +0.93% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $217,105,980 | 3,043,684 | +21,147 | +0.7% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $207,829,644 | 3,022,537 | -79,270 | -2.6% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $186,262,589 | 3,101,807 | +61,752 | +2% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $178,147,223 | 3,040,055 | +54,921 | +1.8% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $128,003,000 | 2,985,134 | -6,634 | -0.22% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $140,583,000 | 2,991,768 | +49,172 | +1.7% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $172,878,000 | 2,942,596 | +72,040 | +2.5% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $191,839,000 | 2,870,556 | +67,718 | +2.4% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $232,832,000 | 2,802,838 | +574,716 | +26% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $172,546,000 | 2,228,122 | +535,626 | +32% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $65,195,000 | 1,692,496 | -13,448 | -0.79% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $70,780,000 | 1,705,944 | -267 | -0.02% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $59,564,000 | 1,706,211 | -88,026 | -4.9% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $27,739,000 | 1,794,237 | +81,918 | +4.8% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $16,609,000 | 1,712,319 | -6,552 | -0.38% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $46,031,000 | 1,718,871 | -13,198 | -0.76% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $35,248,000 | 1,732,069 | -3,466 | -0.2% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,398,000 | 1,735,535 | +28,412 | +1.7% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $34,859,000 | 1,707,123 | +54,037 | +3.3% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $29,557,000 | 1,653,086 | -102,636 | -5.8% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,592,000 | 1,755,722 | +37,289 | +2.2% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $84,458,000 | 1,718,433 | -21,651 | -1.2% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $72,386,000 | 1,740,084 | +413,788 | +31% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,044,000 | 1,326,296 | +62,718 | +5% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $57,935,000 | 1,263,578 | -16,060 | -1.3% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,399,000 | 1,279,638 | +65,816 | +5.4% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $28,705,000 | 1,213,822 | +64,179 | +5.6% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,095,000 | 1,149,643 | +105,799 | +10% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,765,000 | 1,043,844 | +60,752 | +6.2% | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,037,000 | 983,092 | -4,932 | -0.5% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,317,000 | 988,024 | +8,258 | +0.84% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $8,792,000 | 979,766 | -5,116 | -0.52% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,292,000 | 984,882 | +3,413 | +0.35% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $15,253,000 | 981,469 | +16,389 | +1.7% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $10,103,000 | 965,080 | +27,903 | +3% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $11,931,000 | 937,177 | +2,997 | +0.32% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,057,000 | 934,180 | -1,327 | -0.14% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $10,400,000 | 935,507 | -633,983 | -40% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $21,547,000 | 1,569,490 | -1,704 | -0.11% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $26,602,000 | 1,571,194 | 0 | $16.93 | Q4 2013 |