| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.67% | $101,928,930 | 1,315,212 | -464,757 | -26% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.04% | $138,445,989 | 1,779,969 | -25,997 | -1.4% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.25% | $145,849,814 | 1,805,966 | -132,332 | -6.8% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | -1.1% | $157,893,755 | 1,938,298 | -533,119 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | -0.79% | $180,487,584 | 2,471,417 | -449,593 | -15% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | -0.26% | $173,624,834 | 2,921,010 | -187,291 | -6% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.66% | $158,865,264 | 3,108,301 | -554,811 | -15% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.03% | $196,562,590 | 3,663,112 | -24,070 | -0.65% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +0.19% | $166,734,370 | 3,687,182 | +163,682 | +4.6% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 6% | -0.29% | $173,320,965 | 3,523,500 | -169,194 | -4.6% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | -0.17% | $176,141,504 | 3,692,694 | -102,379 | -2.7% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.02% | $150,133,088 | 3,795,073 | -11,306 | -0.3% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | -0.88% | $156,175,730 | 3,806,379 | -545,203 | -13% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 7.5% | -0.11% | $168,841,000 | 4,351,582 | -63,463 | -1.4% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 6.8% | -0.77% | $150,200,000 | 4,415,045 | -499,906 | -10% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.34% | $154,870,000 | 4,914,951 | -296,085 | -5.7% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +0% | $128,035,000 | 5,211,036 | +314 | +0.01% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 5% | +0% | $130,581,000 | 5,210,722 | +2,538 | +0.05% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | +0.03% | $147,912,000 | 5,208,184 | +22,880 | +0.44% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -0.81% | $144,307,000 | 5,185,304 | -750,590 | -13% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | -0.07% | $136,169,000 | 5,935,894 | -74,668 | -1.2% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 5.3% | -0.41% | $101,158,000 | 6,010,562 | -468,315 | -7.2% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.17% | $107,485,000 | 6,478,877 | +213,855 | +3.4% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.5% | $94,038,000 | 6,265,022 | +555,099 | +9.7% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -0.17% | $166,501,000 | 5,709,923 | -162,264 | -2.8% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 6.7% | +0.39% | $174,521,000 | 5,872,187 | +343,265 | +6.2% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | -0% | $185,495,000 | 5,528,922 | -1,132 | -0.02% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.36% | $187,082,000 | 5,530,054 | -275,393 | -4.7% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +0.27% | $170,564,000 | 5,805,447 | +250,095 | +4.5% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.28% | $217,048,000 | 5,555,352 | +227,260 | +4.3% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | +3.5% | $197,086,000 | 5,328,092 | +3,264,382 | +158% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.76% | $98,253,000 | 2,063,710 | -598,583 | -22% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -0.97% | $146,133,000 | 2,662,293 | -728,803 | -21% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.22% | $173,387,000 | 3,391,096 | -175,090 | -4.9% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | -0% | $166,291,000 | 3,566,186 | -1,362 | -0.04% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -2.6% | $167,282,000 | 3,567,548 | -2,174,524 | -38% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -1.2% | $252,249,000 | 5,742,072 | -1,060,970 | -16% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 6.6% | -0% | $240,215,000 | 6,803,042 | -138 | -0% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 6% | +0.02% | $216,273,000 | 6,803,180 | +28,101 | +0.41% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | +0.06% | $209,485,000 | 6,775,079 | +66,616 | +0.99% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 5.8% | +5.8% | $223,325,000 | 6,708,463 | +6,708,463 | NEW | $33.29 | Q4 2015 | |
| 30 Sep 2015 | -5% | $0 | 0 | -6,311,600 | -100% | $71.64 | Q3 2015 | ||
| 30 Jun 2015 | 5% | -0.16% | $225,640,000 | 6,311,600 | -207,720 | -3.2% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 4.7% | +0.43% | $219,897,000 | 6,519,320 | +588,974 | +9.9% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 4.2% | +0.92% | $206,850,000 | 5,930,346 | +1,315,553 | +29% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | +0.4% | $158,657,000 | 4,614,793 | +568,622 | +14% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.1% | $140,645,000 | 4,046,171 | +156,095 | +4% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.02% | $137,359,000 | 3,890,076 | -25,431 | -0.65% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $137,356,000 | 3,915,507 | 0 | $35.08 | Q4 2013 |