| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.05% | $191,651,418 | 6,275,423 | +1,090,345 | +21% | $30.54 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | -0.09% | $149,900,605 | 5,185,078 | -2,415,823 | -32% | $28.91 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.2% | $213,737,336 | 7,600,901 | -5,224,888 | -41% | $28.12 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.16% | $250,487,659 | 12,825,789 | -5,271,212 | $19.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.1% | $450,977,265 | 18,097,001 | +2,720,096 | +18% | $24.92 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.16% | $284,165,204 | 15,376,905 | +5,791,705 | +60% | $18.48 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.09% | $179,434,944 | 9,585,200 | +2,911,100 | +44% | $18.72 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.07% | $109,055,000 | 6,674,100 | +2,547,700 | +62% | $16.34 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.25% | $76,503,000 | 4,126,400 | -8,684,223 | -68% | $18.54 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0.29% | $175,762,000 | 12,810,623 | +12,254,323 | +2203% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $10,475,000 | 556,300 | +556,300 | NEW | $18.83 | Q2 2023 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -489,100 | -100% | $32.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.04% | $24,861,000 | 489,100 | -964,100 | -66% | $50.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.03% | $63,519,000 | 1,453,200 | +945,300 | +186% | $43.71 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $23,643,000 | 507,900 | -9,200 | -1.8% | $46.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $26,227,000 | 517,100 | -311,500 | -38% | $50.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $40,850,000 | 828,600 | +828,600 | NEW | $49.30 | Q4 2018 | |
| 30 Jun 2018 | -0.08% | $0 | 0 | -1,169,700 | -100% | $32.60 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.03% | $76,709,000 | 1,169,700 | -362,800 | -24% | $65.58 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.11% | $101,712,000 | 1,532,500 | +1,532,500 | NEW | $66.37 | Q4 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -419,900 | -100% | $32.60 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.02% | $24,736,000 | 419,900 | -302,000 | -42% | $58.91 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.06% | $37,582,000 | 721,900 | +721,900 | NEW | $52.06 | Q4 2016 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -603,600 | -100% | $32.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.1% | $31,852,000 | 603,600 | -954,200 | -61% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.18% | $84,869,000 | 1,557,800 | +1,557,800 | NEW | $54.48 | Q4 2015 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -430,300 | -100% | $32.60 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.05% | $21,253,000 | 430,300 | -438,300 | -50% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $41,554,000 | 868,600 | -58,600 | -6.3% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.04% | $42,030,000 | 927,200 | +333,800 | +56% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.04% | $23,837,000 | 593,400 | -380,700 | -39% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0.01% | $36,675,000 | 974,100 | -141,900 | -13% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.07% | $42,252,000 | 1,116,000 | +812,500 | +268% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $12,192,000 | 303,500 | 0 | $40.17 | Q4 2013 |