| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $265,834,899 | 2,905,617 | +149,815 | +5.4% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $231,101,557 | 2,755,802 | +202,279 | +7.9% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $189,548,013 | 2,553,523 | +337,670 | +15% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $91,204,510 | 2,215,853 | +56,583 | $41.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $110,964,885 | 2,159,270 | +8,165 | +0.38% | $51.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $102,736,774 | 2,151,105 | +664,828 | +45% | $47.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $73,124,828 | 1,486,277 | +1,486,277 | NEW | $49.20 | Q2 2024 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -1,151,752 | -100% | $120.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $12,059,000 | 1,151,752 | -25,589 | -2.2% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,078,000 | 1,177,341 | -44,616 | -3.7% | $8.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,405,000 | 1,221,957 | +8,932 | +0.74% | $10.97 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $15,575,000 | 1,213,025 | -10,100 | -0.83% | $12.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,081,000 | 1,223,125 | -42,773 | -3.4% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $15,406,000 | 1,265,898 | -17,793 | -1.4% | $12.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $18,331,107 | 1,283,691 | -32,412 | -2.5% | $14.28 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,333,315 | 1,316,103 | -98,284 | -6.9% | $13.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,210,091 | 1,414,387 | -238,158 | -14% | $16.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $29,184,000 | 1,652,545 | -30,359 | -1.8% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $33,002,000 | 1,682,904 | -1,419,419 | -46% | $19.61 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $71,043,197 | 3,102,323 | -31,922 | -1% | $22.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $65,098,269 | 3,134,245 | 0 | $20.77 | Q4 2013 |