| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $1,423 | 17 | 0 | $83.71 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $1,909 | 17 | 0 | $112.29 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $941 | 17 | 0 | $55.35 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $359 | 17 | +17 | NEW | $21.12 | Q1 2025 | |
| 31 Mar 2022 | -0.48% | $0 | 0 | -4,249,939 | -100% | $104.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.48% | -0.06% | $257,121,000 | 4,249,939 | -574,759 | -12% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0% | $384,480,000 | 4,824,698 | +9,725 | +0.2% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | +0.13% | $340,659,000 | 4,814,973 | +1,016,758 | +27% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.02% | $243,314,000 | 3,798,215 | -144,797 | -3.7% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.05% | $274,355,000 | 3,943,012 | -346,640 | -8.1% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.16% | $279,899,000 | 4,289,652 | -1,040,982 | -20% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.04% | $266,638,000 | 5,330,634 | -338,224 | -6% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | +0.14% | $193,024,000 | 5,668,858 | +1,418,106 | +33% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.41% | $184,865,000 | 4,250,752 | +4,250,752 | NEW | $43.49 | Q4 2019 | |
| 31 Mar 2015 | -0% | $0 | 0 | -2,300 | -100% | $104.88 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $41,000 | 2,300 | -88,000 | -97% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $2,510,000 | 90,300 | 0 | $27.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,218,000 | 90,300 | +90,300 | NEW | $35.64 | Q2 2014 |