| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,810 | -100% | $150.30 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $148,474 | 1,810 | -328 | -15% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $112,437 | 2,138 | +319 | +18% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,000 | 1,819 | +786 | $45.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $49,000 | 1,033 | +684 | +196% | $47.43 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,000 | 349 | +17 | +5.1% | $45.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,000 | 332 | -154 | -32% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $16,000 | 486 | +29 | +6.3% | $32.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,000 | 457 | -1,038 | -69% | $30.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $46,000 | 1,495 | +229 | +18% | $30.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,000 | 1,266 | +899 | +245% | $34.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,000 | 367 | -1,046 | -74% | $35.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $45,000 | 1,413 | -167 | -11% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $46,000 | 1,580 | -932,284 | -100% | $29.11 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $29,426,000 | 933,864 | -4,609 | -0.49% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $34,639,000 | 938,473 | -111,916 | -11% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $39,106,000 | 1,050,389 | 0 | $37.23 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | -0% | $38,329,000 | 1,050,389 | -43,375 | -4% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.03% | $44,735,000 | 1,093,764 | -658,905 | -38% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.44% | $76,259,000 | 1,752,669 | -7,644,877 | -81% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.03% | $338,312,000 | 9,397,546 | -563,888 | -5.7% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | -0% | $322,850,000 | 9,961,434 | -21,312 | -0.21% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0.02% | $258,553,000 | 9,982,746 | -400,271 | -3.9% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0% | $213,267,000 | 10,383,017 | -113,118 | -1.1% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | -0% | $305,542,000 | 10,496,135 | -91,118 | -0.86% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.15% | $301,948,000 | 10,587,253 | +2,723,689 | +35% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | +0.1% | $261,306,000 | 7,863,564 | +1,571,327 | +25% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.11% | $208,273,000 | 6,292,237 | +1,570,761 | +33% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | +0.15% | $142,636,000 | 4,721,476 | +1,994,246 | +73% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.01% | $96,271,000 | 2,727,230 | -155,554 | -5.4% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | 0% | $79,305,000 | 2,882,784 | 0 | $27.51 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | -0% | $80,372,000 | 2,882,784 | -6,100 | -0.21% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0% | $92,415,000 | 2,888,884 | -12,919 | -0.45% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0% | $86,822,000 | 2,901,803 | -59,325 | -2% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $88,982,000 | 2,961,128 | 0 | $30.05 | Q2 2017 | ||
| 31 Mar 2017 | 0.21% | 0% | $79,950,000 | 2,961,128 | 0 | $27.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | -0% | $71,867,000 | 2,961,128 | -28,225 | -0.94% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $70,698,000 | 2,989,353 | 0 | $23.65 | Q3 2016 | ||
| 30 Jun 2016 | 0.18% | 0% | $61,222,000 | 2,989,353 | 0 | $20.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | -2.3% | $62,448,000 | 2,989,353 | -35,325,368 | -92% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.89% | $700,393,000 | 38,314,721 | -15,946,465 | -29% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 3% | 0% | $928,952,000 | 54,261,186 | 0 | $17.12 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $1,070,573,000 | 54,261,186 | 0 | $19.73 | Q2 2015 | ||
| 31 Mar 2015 | 3.9% | 0% | $1,230,644,000 | 54,261,186 | 0 | $22.68 | Q1 2015 | ||
| 31 Dec 2014 | 3.9% | -0% | $1,244,209,000 | 54,261,186 | -8,614 | -0.02% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | 0% | $1,049,578,000 | 54,269,800 | 0 | $19.34 | Q3 2014 | ||
| 30 Jun 2014 | 4% | 0% | $1,191,222,000 | 54,269,800 | 0 | $21.95 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | -0.01% | $1,129,897,000 | 54,269,800 | -150,800 | -0.28% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $969,775,000 | 54,420,600 | 0 | $17.82 | Q4 2013 |