| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,009,874 | -100% | $18.87 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0% | $70,365,688 | 2,009,874 | -438,422 | -18% | $35.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $92,937,316 | 2,448,296 | +824,336 | $37.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,471,555 | 1,623,960 | +172,212 | +12% | $51.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $74,271,441 | 1,451,748 | -644,335 | -31% | $51.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $95,958,678 | 2,096,083 | +662,308 | +46% | $45.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,960,935 | 1,433,775 | +88,519 | +6.6% | $47.40 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $63,993,827 | 1,345,256 | +1,345,256 | NEW | $47.57 | Q4 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -101,473 | -100% | $18.87 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $6,642,000 | 101,473 | -147,471 | -59% | $65.46 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $18,808,000 | 248,944 | -65,322 | -21% | $75.55 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,068,000 | 314,266 | -15,905 | -4.8% | $67.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,382,000 | 330,171 | +55,807 | +20% | $67.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,532,000 | 274,364 | +274,364 | NEW | $63.90 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -310,439 | -100% | $18.87 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $10,484,000 | 310,439 | -6,143 | -1.9% | $33.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,253,000 | 316,582 | -45,352 | -13% | $70.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $22,653,000 | 361,934 | -29,514 | -7.5% | $62.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,626,000 | 391,448 | -101,964 | -21% | $62.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,052,000 | 493,412 | +14,133 | +2.9% | $52.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,265,000 | 479,279 | +211,809 | +79% | $54.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,598,000 | 267,470 | -15,351 | -5.4% | $73.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,224,000 | 282,821 | +15,987 | +6% | $78.58 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $21,226,000 | 266,834 | -7,179 | -2.6% | $79.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,815,000 | 274,013 | +14,438 | +5.6% | $90.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $24,089,000 | 259,575 | -339,295 | -57% | $92.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $63,127,000 | 598,870 | -58,649 | -8.9% | $105.41 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $71,934,000 | 657,519 | -225,259 | -26% | $109.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $97,688,000 | 882,778 | -46,165 | -5% | $110.66 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $109,356,000 | 928,943 | -116,387 | -11% | $117.72 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $109,259,000 | 1,045,330 | -36,509 | -3.4% | $104.52 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $125,959,000 | 1,081,839 | -31,099 | -2.8% | $116.43 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $127,698,000 | 1,112,938 | -168,089 | -13% | $114.74 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $133,265,000 | 1,281,027 | +28,602 | +2.3% | $104.03 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $141,173,000 | 1,252,425 | +52,449 | +4.4% | $112.72 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $136,522,000 | 1,199,976 | -22,936 | -1.9% | $113.77 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $127,305,000 | 1,222,912 | +88,383 | +7.8% | $104.10 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $113,952,000 | 1,134,529 | +137,294 | +14% | $100.44 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $108,688,000 | 997,235 | +136,000 | +16% | $108.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $88,776,000 | 861,235 | +40,217 | +4.9% | $103.08 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $94,302,000 | 821,018 | 0 | $114.86 | Q4 2013 |