| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $443,265,314 | 4,841,376 | +4,841,376 | NEW | $91.56 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -4,599,398 | -100% | $120.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $341,736,468 | 4,599,398 | +4,599,398 | NEW | $74.30 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,672,157 | -100% | $120.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $188,594,989 | 3,672,157 | +435,912 | +13% | $51.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $154,580,117 | 3,236,245 | -92,850 | -2.8% | $47.77 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $163,810,278 | 3,329,095 | +106,063 | $49.21 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $139,598,824 | 3,223,032 | +914,836 | $43.31 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | -0% | $99,511,274 | 2,308,196 | -77,610 | -3.3% | $43.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $94,628,373 | 2,385,806 | +150,931 | +6.8% | $39.66 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0% | $69,994,115 | 2,234,875 | -42,022 | -1.8% | $31.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $59,608,149 | 2,276,897 | -936,485 | -29% | $26.18 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $72,842,892 | 3,213,382 | +1,467,521 | +84% | $22.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $46,273,720 | 1,745,861 | -215,187 | -11% | $26.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | $41,223,355 | 1,961,048 | +322,167 | +20% | $21.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | $47,717,819 | 1,638,881 | -1,485,859 | -48% | $29.12 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $68,182,000 | 3,124,740 | -760,144 | -20% | $21.82 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $84,307,000 | 3,884,884 | -21,227 | -0.54% | $21.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $74,858,000 | 3,906,111 | -334,202 | -7.9% | $19.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $70,312,000 | 4,240,313 | -217,691 | -4.9% | $16.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $59,709,000 | 4,458,004 | -119,257 | -2.6% | $13.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $46,212,000 | 4,577,261 | +105,525 | +2.4% | $10.10 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | $45,853,000 | 4,471,736 | +338,905 | +8.2% | $10.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $31,531,000 | 4,132,831 | 0 | $7.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $36,730,000 | 4,132,831 | 0 | $8.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | $39,268,000 | 4,132,831 | +187,710 | +4.8% | $9.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $42,387,000 | 3,945,121 | +400,422 | +11% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | $41,790,000 | 3,544,699 | +409,848 | +13% | $11.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $35,531,000 | 3,134,851 | 0 | $11.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $35,724,000 | 3,134,851 | 0 | $11.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $35,246,000 | 3,134,851 | +476,302 | +18% | $11.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $24,147,000 | 2,658,549 | +122,700 | +4.8% | $9.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | 0% | $23,498,000 | 2,535,849 | 0 | $9.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | $24,433,000 | 2,535,849 | +554,612 | +28% | $9.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $18,017,000 | 1,981,237 | -601,596 | -23% | $9.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $28,508,000 | 2,582,833 | +263,932 | +11% | $11.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $24,278,000 | 2,318,901 | -767,890 | -25% | $10.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $25,147,000 | 3,086,791 | -63 | -0% | $8.15 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | 0% | $33,728,000 | 3,086,854 | 0 | $10.93 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $39,784,000 | 3,086,854 | -81,125 | -2.6% | $12.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $38,929,000 | 3,167,979 | 0 | $12.29 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | $38,445,000 | 3,167,979 | +71,670 | +2.3% | $12.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $44,320,000 | 3,096,309 | -118,537 | -3.7% | $14.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $44,802,000 | 3,214,846 | +70,382 | +2.2% | $13.94 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $51,718,000 | 3,144,464 | 0 | $16.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $55,599,000 | 3,144,464 | 0 | $17.68 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $61,788,000 | 3,144,464 | +446,715 | +17% | $19.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | $61,862,000 | 2,697,749 | +183,876 | +7.3% | $22.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $52,146,000 | 2,513,873 | 0 | $20.74 | Q4 2013 | ||
| 31 Mar 2013 | 0.03% | 0% | $40,361,000 | 1,945,189 | 0 | $20.75 | Q1 2013 |