| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.04% | $114,769,525 | 911,810 | -224,500 | -20% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $97,211,321 | 1,136,310 | -5,300 | -0.46% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $94,582,388 | 1,141,610 | -64,000 | -5.3% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $92,072,436 | 1,205,610 | +270,900 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.02% | $139,711,104 | 934,710 | -105,300 | -10% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0.04% | $145,497,399 | 1,040,010 | +176,910 | +20% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.14% | $153,493,704 | 863,100 | +512,700 | +146% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.04% | $43,916,000 | 350,400 | +204,400 | +140% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.04% | $12,880,000 | 146,000 | -282,531 | -66% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.05% | $24,156,000 | 428,531 | -468,569 | -52% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.03% | $33,803,000 | 897,100 | +465,276 | +108% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.02% | $11,983,000 | 431,824 | +418,724 | +3196% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $300,000 | 13,100 | -42,300 | -76% | $22.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $861,000 | 55,400 | -56,800 | -51% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,898,000 | 112,200 | +112,200 | NEW | $16.92 | Q2 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -213,200 | -100% | $97.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $9,899,000 | 213,200 | +54,689 | +35% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.02% | $5,439,000 | 158,511 | -354,000 | -69% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,435,000 | 512,511 | +512,511 | NEW | $20.36 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -53,800 | -100% | $97.63 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $572,000 | 53,800 | +53,800 | NEW | $10.63 | Q2 2020 | |
| 31 Mar 2019 | -0% | $0 | 0 | -27,000 | -100% | $97.63 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.05% | $541,000 | 27,000 | -2,435,500 | -99% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $52,008,000 | 2,462,500 | -462,200 | -16% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.05% | $71,597,000 | 2,924,700 | +1,858,200 | +174% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $25,820,000 | 1,066,500 | +326,000 | +44% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $12,907,000 | 740,500 | +740,500 | NEW | $17.43 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -36,095 | -100% | $97.63 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $431,000 | 36,095 | +36,095 | NEW | $11.94 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -153,300 | -100% | $97.63 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.04% | $2,436,000 | 153,300 | -1,377,400 | -90% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $27,262,000 | 1,530,700 | +103,600 | +7.3% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $45,011,000 | 1,427,100 | +1,123,800 | +371% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $8,189,000 | 303,300 | +303,300 | NEW | $27.00 | Q4 2015 | |
| 30 Sep 2015 | -0.03% | $0 | 0 | -533,500 | -100% | $97.63 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.03% | $11,476,000 | 533,500 | -618,800 | -54% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $25,397,000 | 1,152,300 | +1,152,300 | NEW | $22.04 | Q1 2015 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -85,736 | -100% | $97.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $3,301,000 | 85,736 | +85,736 | NEW | $38.50 | Q1 2014 |