| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.45% | $173,990,168 | 1,741,469 | -353,800 | -17% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.63% | $200,035,331 | 2,095,269 | -631,100 | -23% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.63% | $248,753,908 | 2,726,369 | -666,800 | -20% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.04% | $265,617,269 | 3,393,169 | +45,400 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.39% | $247,768,384 | 3,347,769 | +531,281 | +19% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.02% | $182,536,587 | 2,816,488 | -29,900 | -1.1% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $209,750,332 | 2,846,388 | -22,100 | -0.77% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $207,506,422 | 2,868,488 | -50,900 | -1.7% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.39% | $200,853,894 | 2,919,388 | +579,956 | +25% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.01% | $128,434,817 | 2,339,432 | -22,048 | -0.93% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.16% | $133,848,686 | 2,361,480 | +273,458 | +13% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.26% | $109,370,592 | 2,088,022 | +466,908 | +29% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $134,973,952 | 1,621,114 | +1,621,114 | NEW | $83.26 | Q4 2022 | |
| 31 Mar 2021 | -1.4% | $0 | 0 | -3,721,271 | -100% | $107.21 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -0.37% | $197,376,000 | 3,721,271 | -1,010,531 | -21% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.27% | $171,433,000 | 4,731,802 | -1,064,167 | -18% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | 0% | $195,556,000 | 5,795,969 | 0 | $33.74 | Q2 2020 | ||
| 31 Mar 2020 | 1.9% | +0.37% | $194,860,000 | 5,795,969 | +1,147,174 | +25% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.28% | $221,097,000 | 4,648,795 | +752,546 | +19% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.3% | $162,980,000 | 3,896,249 | +822,350 | +27% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.66% | $123,540,000 | 3,073,899 | -1,847,083 | -38% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.26% | $210,421,000 | 4,920,982 | -663,800 | -12% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +1.1% | $231,936,000 | 5,584,782 | +2,775,694 | +99% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.22% | $138,067,000 | 2,809,088 | +515,702 | +22% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $117,192,000 | 2,293,386 | 0 | $51.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -1.8% | $119,761,000 | 2,293,386 | -3,455,888 | -60% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | -0.42% | $295,340,000 | 5,749,274 | -861,705 | -13% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.33% | $289,164,000 | 6,610,979 | +752,765 | +13% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +0.22% | $251,669,000 | 5,858,214 | +500,000 | +9.3% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +2.3% | $218,669,000 | 5,358,214 | +5,358,214 | NEW | $40.81 | Q1 2017 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -1,195,000 | -100% | $107.21 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.27% | $36,077,000 | 1,195,000 | +825,000 | +223% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.3% | $10,874,000 | 370,000 | -949,790 | -72% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | +0.37% | $35,542,000 | 1,319,790 | +1,319,790 | NEW | $26.93 | Q2 2014 |