| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.07% | $509,902,370 | 5,823,446 | -131,933 | -2.2% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | -0.01% | $488,521,078 | 5,955,379 | -23,913 | -0.4% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.42% | $314,451,818 | 5,979,292 | +1,425,766 | +31% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1% | $208,460,408 | 4,553,526 | +4,015,509 | +700% | $45.78 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | 0% | $25,566,568 | 538,017 | 0 | $47.52 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | 0% | $24,291,468 | 538,017 | 0 | $45.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.12% | +0.06% | $20,901,960 | 538,017 | +294,892 | +121% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $8,013,400 | 243,125 | -39,874 | -14% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $8,617,320 | 282,999 | -1,400 | -0.49% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $8,665,638 | 284,399 | +5,343 | +1.9% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $9,778,122 | 279,056 | +7,250 | +2.7% | $35.04 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $9,589,316 | 271,806 | +36,060 | +15% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | 0% | $7,529,727 | 235,746 | 0 | $31.94 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $6,841,000 | 235,746 | -2,537 | -1.1% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $7,508,000 | 238,283 | -14,863 | -5.9% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $9,344,000 | 253,146 | -33,353 | -12% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $10,666,000 | 286,499 | -1,700 | -0.59% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $10,516,000 | 288,199 | -70,688 | -20% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $14,678,000 | 358,887 | -4,027 | -1.1% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $15,790,000 | 362,914 | -32,450 | -8.2% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0% | $14,233,000 | 395,364 | +213 | +0.05% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $12,807,000 | 395,151 | -28,222 | -6.7% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $10,965,000 | 423,373 | -59,167 | -12% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $9,911,000 | 482,540 | -5,429 | -1.1% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0% | $14,205,000 | 487,969 | -6,800 | -1.4% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $14,111,000 | 494,769 | -2,684 | -0.54% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0% | $16,530,000 | 497,453 | -95 | -0.02% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $16,469,000 | 497,548 | -10,143 | -2% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.02% | $15,337,000 | 507,691 | +52,657 | +12% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $16,063,000 | 455,034 | -2,086 | -0.46% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0% | $12,575,000 | 457,120 | -13,035 | -2.8% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0% | $13,108,000 | 470,155 | -6,745 | -1.4% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $15,404,000 | 476,900 | -1,418 | -0.3% | $32.30 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $14,311,000 | 478,318 | -8,560 | -1.8% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $14,631,000 | 486,878 | -2,500 | -0.51% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $13,213,000 | 489,378 | -3,102 | -0.63% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $11,952,000 | 492,480 | -5,000 | -1% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $11,765,000 | 497,480 | -1,188 | -0.24% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $10,213,000 | 498,668 | -4,790 | -0.95% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.07% | $10,517,000 | 503,458 | +412,748 | +455% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -1.2% | $1,658,000 | 90,710 | -7,762,430 | -99% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.08% | $134,445,000 | 7,853,140 | -518,633 | -6.2% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.2% | $165,175,000 | 8,371,773 | +1,190,854 | +17% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.2% | $162,863,000 | 7,180,919 | +942,716 | +15% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $143,042,000 | 6,238,203 | +696,778 | +13% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $107,171,000 | 5,541,425 | +194,464 | +3.6% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.11% | $117,366,000 | 5,346,961 | +477,509 | +9.8% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.02% | $101,382,000 | 4,869,452 | +96,468 | +2% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.97% | 0% | $85,054,000 | 4,772,984 | 0 | $17.82 | Q4 2013 |