| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.04% | $276,591,958 | 2,723,434 | -1,186,067 | -30% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.02% | $213,888,799 | 3,909,501 | +939,888 | +32% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $157,805,235 | 2,969,613 | +2,969,613 | NEW | $53.14 | Q2 2025 | |
| 31 Dec 2018 | -0% | $0 | 0 | -113,758 | -100% | $103.23 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $8,978,000 | 113,758 | -53,690 | -32% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,012,000 | 167,448 | -4,664 | -2.7% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,941,000 | 172,112 | -3,203 | -1.8% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,211,000 | 175,315 | -42,252 | -19% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,252,000 | 217,567 | -46,128 | -17% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,327,000 | 263,695 | -118,036 | -31% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,016,000 | 381,731 | -41,955 | -9.9% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,660,000 | 423,686 | +78,197 | +23% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,416,000 | 345,489 | -104,017 | -23% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,506,000 | 449,506 | -111,326 | -20% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,780,000 | 560,832 | +6,969 | +1.3% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,112,000 | 553,863 | -32,552 | -5.6% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $10,550,000 | 586,415 | -77,062 | -12% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,731,806 | 663,477 | -171,669 | -21% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,389,915 | 835,146 | +24,852 | +3.1% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $22,234,468 | 810,294 | -472,338 | -37% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $24,858,000 | 1,282,632 | +1,282,632 | NEW | $19.38 | Q3 2014 |