| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,320,535 | 15,674 | -1,383 | -8.1% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,577,090 | 17,057 | -7,570 | -31% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $1,986,168 | 24,627 | -207,888 | -89% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,340,412 | 232,515 | -6,812 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $23,707,733 | 239,327 | -120,043 | $99.06 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | -0.01% | $40,439,906 | 359,370 | -53,439 | -13% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $55,894,339 | 412,809 | +86,067 | +26% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $45,920,320 | 326,742 | -8,009 | -2.4% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $40,109,865 | 334,751 | +41,530 | +14% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $27,536,384 | 293,221 | -12,271 | -4% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.03% | $33,854,623 | 305,492 | -249,741 | -45% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $45,534,658 | 555,233 | +207,493 | +60% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $22,808,266 | 347,740 | -82,501 | -19% | $65.59 | Q4 2022 | |
| 31 Dec 2022 | 0.03% | -0.01% | $22,808,266 | 347,740 | -82,501 | -19% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $35,718,607 | 430,241 | +74,239 | +21% | $83.02 | Q3 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $35,718,606 | 430,241 | +74,239 | +21% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.03% | $32,798,000 | 356,002 | -137,817 | -28% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.29% | $64,818,000 | 493,819 | -1,075,030 | -69% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.03% | $217,412,000 | 1,568,849 | -115,327 | -6.8% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | -0.01% | $212,038,000 | 1,684,176 | -59,133 | -3.4% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.18% | $214,375,000 | 1,743,309 | -744,282 | -30% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.21% | $278,113,000 | 2,487,591 | +939,272 | +61% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.12% | $148,793,000 | 1,548,319 | +636,901 | +70% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $67,755,000 | 911,418 | -48,538 | -5.1% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.02% | $56,685,000 | 959,956 | +124,918 | +15% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.04% | $37,384,000 | 835,038 | -299,104 | -26% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.05% | $56,809,000 | 1,134,142 | -508,858 | -31% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.08% | $77,320,000 | 1,643,000 | +795,790 | +94% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.06% | $31,618,000 | 847,210 | -735,876 | -46% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.05% | $56,501,000 | 1,583,086 | -665,239 | -30% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0% | $62,717,000 | 2,248,325 | +9,635 | +0.43% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.01% | $64,811,000 | 2,238,690 | +246,974 | +12% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.06% | $67,519,000 | 1,991,716 | +779,064 | +64% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $42,200,000 | 1,212,652 | +1,149,659 | +1825% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,918,000 | 62,993 | -1,908 | -2.9% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $1,872,000 | 64,901 | 0 | $28.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $1,425,000 | 64,901 | +7,233 | +13% | $21.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $1,349,000 | 57,668 | 0 | $23.39 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $1,032,000 | 57,668 | -5,683 | -9% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,104,000 | 63,351 | 0 | $17.43 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $917,000 | 63,351 | 0 | $14.47 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $863,000 | 63,351 | 0 | $13.62 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $841,000 | 63,351 | 0 | $13.28 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $836,000 | 63,351 | -14,066 | -18% | $13.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,128,000 | 77,417 | -7,093 | -8.4% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,157,000 | 84,510 | 0 | $13.69 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $1,116,000 | 84,510 | -5,090 | -5.7% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $1,030,000 | 89,600 | 0 | $11.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $1,232,000 | 89,600 | 0 | $13.75 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $1,085,000 | 89,600 | 0 | $12.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,039,000 | 89,600 | 0 | $11.60 | Q4 2013 |