| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.02% | $22,483,102 | 189,188 | -16,249 | -7.9% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0% | $21,622,244 | 205,437 | +221 | +0.11% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.01% | $23,525,962 | 205,216 | +5,001 | +2.5% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $14,523,596 | 200,215 | -19,561 | $72.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $28,946,697 | 219,776 | -18,600 | -7.8% | $131.71 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | 0% | $25,975,833 | 238,376 | 0 | $108.97 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0.01% | $24,824,477 | 238,376 | -10,374 | -4.2% | $104.14 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.06% | $20,959,675 | 248,750 | +80,022 | +47% | $84.26 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.02% | $14,311,509 | 168,728 | -30,500 | -15% | $84.82 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.05% | $13,180,924 | 199,228 | -72,665 | -27% | $66.16 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $18,662,736 | 271,893 | -4,435 | -1.6% | $68.64 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | -0.01% | $22,799,823 | 276,328 | -16,300 | -5.6% | $82.51 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0.02% | $23,158,580 | 292,628 | -26,360 | -8.3% | $79.14 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | +0% | $17,656,000 | 318,988 | +460 | +0.14% | $55.35 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.03% | $15,057,000 | 318,528 | -56,797 | -15% | $47.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0% | $14,968,000 | 375,325 | -14,400 | -3.7% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $17,327,000 | 389,725 | -13,483 | -3.3% | $44.46 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.01% | $21,112,000 | 403,208 | -36,229 | -8.2% | $52.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0% | $24,991,000 | 439,437 | -3,950 | -0.89% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.01% | $21,265,000 | 443,387 | -46,200 | -9.4% | $47.96 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $18,790,000 | 489,587 | +15,000 | +3.2% | $38.38 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0% | $11,466,000 | 474,587 | +16,000 | +3.5% | $24.16 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $8,227,000 | 458,587 | +26,000 | +6% | $17.94 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $7,224,000 | 432,587 | +50,200 | +13% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.02% | $9,716,000 | 382,387 | +107,487 | +39% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.02% | $7,040,000 | 274,900 | -70,100 | -20% | $25.61 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $7,407,000 | 345,000 | -7,300 | -2.1% | $21.47 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $7,458,000 | 352,300 | -16,000 | -4.3% | $21.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $5,281,000 | 368,300 | -5,100 | -1.4% | $14.34 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $6,086,000 | 373,400 | +18,513 | +5.2% | $16.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $5,501,000 | 354,887 | +184,300 | +108% | $15.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $2,033,000 | 170,587 | 0 | $11.92 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $2,095,000 | 170,587 | 0 | $12.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $2,039,000 | 170,587 | 0 | $11.95 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $1,726,000 | 170,587 | 0 | $10.12 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | 0% | $1,612,000 | 170,587 | 0 | $9.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $1,767,000 | 170,587 | 0 | $10.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $1,897,000 | 170,587 | 0 | $11.12 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $1,786,000 | 170,587 | -66,271 | -28% | $10.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $2,418,000 | 236,858 | -98,854 | -29% | $10.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $3,354,000 | 335,712 | 0 | $9.99 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | 0% | $3,733,000 | 335,712 | 0 | $11.12 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $3,082,000 | 335,712 | 0 | $9.18 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $3,303,000 | 335,712 | 0 | $9.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $4,227,000 | 335,712 | 0 | $12.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $3,938,000 | 335,712 | 0 | $11.73 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $4,727,000 | 335,712 | 0 | $14.08 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0% | $4,499,000 | 335,712 | -28,400 | -7.8% | $13.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,068,000 | 364,112 | 0 | $13.92 | Q4 2013 |