| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $274,413,963 | 2,340,218 | -50,483 | -2.1% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.1% | $315,883,322 | 2,390,701 | +2,390,701 | NEW | $132.13 | Q3 2025 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,671 | -100% | $137.33 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $438,000 | 7,671 | -3,334 | -30% | $57.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $505,000 | 11,005 | -65,994 | -86% | $45.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,202,000 | 76,999 | -4,076 | -5% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,252,000 | 81,075 | -12,889 | -14% | $52.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,052,000 | 93,964 | -1,394 | -1.5% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,414,000 | 95,358 | +86,617 | +991% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $297,000 | 8,741 | -61,713 | -88% | $33.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,573,000 | 70,454 | -12,902 | -15% | $22.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,234,000 | 83,356 | +582 | +0.7% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,025,000 | 82,774 | +317 | +0.38% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,607,000 | 82,457 | -5,399 | -6.1% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $2,456,000 | 87,856 | -1,396,685 | -94% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $38,583,000 | 1,484,541 | -32,890 | -2.2% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $37,586,000 | 1,517,431 | +942,057 | +164% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,542,000 | 575,374 | -22,639 | -3.8% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $17,635,000 | 598,013 | +469,744 | +366% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,265,000 | 128,269 | +42,746 | +50% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,337,000 | 85,523 | +85,523 | NEW | $27.33 | Q3 2017 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -2,643,040 | -100% | $137.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $53,257,256 | 2,643,040 | +238,436 | +9.9% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $53,454,346 | 2,404,604 | -91,379 | -3.7% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.02% | $53,563,795 | 2,495,983 | -1,466,076 | -37% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $69,970,000 | 3,962,059 | +3,962,059 | NEW | $17.66 | Q3 2014 |