| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | +0.15% | $117,048,839 | 1,425,339 | +310,072 | +28% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.05% | $104,388,991 | 1,115,267 | +105,407 | +10% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.09% | $98,986,477 | 1,009,860 | +173,622 | +21% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.17% | $81,942,962 | 836,238 | +301,896 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $59,995,920 | 534,342 | +55,361 | +12% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.22% | $44,521,284 | 478,981 | +478,981 | NEW | $92.95 | Q3 2024 | |
| 30 Sep 2021 | -0.31% | $0 | 0 | -2,561,325 | -100% | $57.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | +0.01% | $76,968,000 | 2,561,325 | +60,848 | +2.4% | $30.05 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0% | $78,965,000 | 2,500,477 | -33,481 | -1.3% | $31.58 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.13% | $74,828,000 | 2,533,958 | +927,278 | +58% | $29.53 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.06% | $24,679,000 | 1,606,680 | -607,707 | -27% | $15.36 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0% | $33,924,000 | 2,214,387 | +28,363 | +1.3% | $15.32 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.01% | $26,134,000 | 2,186,024 | +52,951 | +2.5% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.02% | $48,847,000 | 2,133,073 | +101,203 | +5% | $22.90 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | -0.05% | $46,103,000 | 2,031,870 | -212,531 | -9.5% | $22.69 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.04% | $55,661,000 | 2,244,401 | +157,753 | +7.6% | $24.80 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.03% | $57,591,000 | 2,086,648 | +86,493 | +4.3% | $27.60 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.05% | $48,664,000 | 2,000,155 | -149,797 | -7% | $24.33 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | +0.01% | $59,016,000 | 2,149,952 | +47,279 | +2.2% | $27.45 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.01% | $76,012,000 | 2,102,673 | +15,604 | +0.75% | $36.15 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.04% | $72,421,000 | 2,087,069 | -84,974 | -3.9% | $34.70 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | -0.77% | $64,835,000 | 2,172,043 | -1,956,220 | -47% | $29.85 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.12% | $118,688,000 | 4,128,263 | -315,029 | -7.1% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.23% | $149,072,000 | 4,443,292 | -482,119 | -9.8% | $33.55 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.16% | $170,419,000 | 4,925,411 | -303,911 | -5.8% | $34.60 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.24% | $116,091,000 | 5,229,322 | +709,770 | +16% | $22.20 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.02% | $106,661,000 | 4,519,552 | -49,198 | -1.1% | $23.60 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0% | $67,892,000 | 4,568,750 | +11,550 | +0.25% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.07% | $83,351,000 | 4,557,200 | -265,316 | -5.5% | $18.29 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.07% | $82,754,000 | 4,822,516 | -277,466 | -5.4% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.13% | $70,125,000 | 5,099,982 | -686,523 | -12% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.19% | $113,878,000 | 5,786,505 | +904,353 | +19% | $19.68 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.14% | $107,212,000 | 4,882,152 | +627,634 | +15% | $21.96 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.05% | $110,575,000 | 4,254,518 | +199,815 | +4.9% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0% | $112,842,000 | 4,054,703 | +2,262 | +0.06% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.09% | $142,362,000 | 4,052,441 | +253,818 | +6.7% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.08% | $102,867,000 | 3,798,623 | +304,731 | +8.7% | $27.08 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $67,292,000 | 3,493,892 | 0 | $19.26 | Q4 2013 |