| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $134,884,424 | 2,666,227 | -78,750 | -2.9% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,331,200 | 2,744,977 | -27,890 | -1% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $111,025,594 | 2,772,867 | -52,718 | -1.9% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $99,008,498 | 2,825,585 | -37,791 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $111,929,367 | 2,863,376 | -70,415 | -2.4% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $86,165,443 | 2,933,791 | -37,480 | -1.3% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $91,782,560 | 2,971,271 | -8,886 | -0.3% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $106,540,613 | 2,980,157 | +57,894 | +2% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $113,851,366 | 2,922,263 | -24,597 | -0.83% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $77,797,104 | 2,946,860 | -13,934 | -0.47% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $103,509,359 | 2,960,794 | -123,137 | -4% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $102,232,313 | 3,083,931 | +39,367 | +1.3% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $77,727,718 | 3,044,564 | +81,687 | +2.8% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $107,937,000 | 2,962,877 | +121,347 | +4.3% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $135,939,000 | 2,841,530 | -7,110 | -0.25% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $150,693,000 | 2,848,640 | +137,885 | +5.1% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $139,198,000 | 2,710,755 | -201,771 | -6.9% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $193,975,000 | 2,912,526 | +12,479 | +0.43% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $266,224,000 | 2,900,047 | +7,998 | +0.28% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $352,107,000 | 2,892,049 | +148,999 | +5.4% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $420,784,000 | 2,743,050 | +131,501 | +5% | $153.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $338,196,000 | 2,611,549 | -92,354 | -3.4% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $304,108,000 | 2,703,903 | -39,901 | -1.5% | $112.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $208,886,000 | 2,743,804 | +61,858 | +2.3% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $272,351,000 | 2,681,946 | -36,485 | -1.3% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $277,552,000 | 2,718,431 | +19,251 | +0.71% | $102.10 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $313,159,000 | 2,699,180 | -10,408 | -0.38% | $116.02 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $284,887,000 | 2,709,588 | +41,485 | +1.6% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $300,936,000 | 2,668,103 | +42,637 | +1.6% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $424,668,000 | 2,625,466 | +100,343 | +4% | $161.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $300,363,000 | 2,525,123 | +103,640 | +4.3% | $118.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $284,645,000 | 2,421,483 | +173,284 | +7.7% | $117.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $231,565,000 | 2,248,199 | +58,980 | +2.7% | $103.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $175,795,000 | 2,189,219 | +13,168 | +0.61% | $80.30 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $146,339,000 | 2,176,051 | +56,724 | +2.7% | $67.25 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $108,298,000 | 2,119,327 | +103,656 | +5.1% | $51.10 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $103,504,000 | 2,015,671 | +86,358 | +4.5% | $51.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $115,584,000 | 1,929,313 | +65,058 | +3.5% | $59.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $107,307,000 | 1,864,255 | +51,212 | +2.8% | $57.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $139,766,000 | 1,813,043 | +209,121 | +13% | $77.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $102,154,000 | 1,603,922 | +40,735 | +2.6% | $63.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $104,734,000 | 1,563,187 | +46,930 | +3.1% | $67.00 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,317,000 | 1,516,257 | +52,041 | +3.6% | $67.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $102,495,000 | 1,464,216 | +128,275 | +9.6% | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $89,722,000 | 1,335,941 | +13,978 | +1.1% | $67.16 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $91,215,000 | 1,321,963 | +3,260 | +0.25% | $69.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $108,027,000 | 1,318,703 | +95,344 | +7.8% | $81.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $82,785,000 | 1,223,359 | +43,480 | +3.7% | $67.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $83,984,000 | 1,179,879 | 0 | $71.18 | Q4 2013 |