| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.03% | $673,010,227 | 6,687,343 | -244,367 | -3.5% | $100.64 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | +0.2% | $585,827,827 | 6,931,710 | +2,288,653 | +49% | $84.51 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.3% | $272,558,062 | 4,643,057 | +4,532,263 | +4091% | $58.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $5,349,130 | 110,794 | +110,794 | NEW | $48.28 | Q1 2025 | |
| 30 Jun 2022 | -0% | $0 | 0 | -2,811 | -100% | $127.47 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.25% | $223,000 | 2,811 | -2,568,198 | -100% | $79.33 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $159,268,000 | 2,571,009 | -107,119 | -4% | $61.95 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $145,435,000 | 2,678,128 | -45,164 | -1.7% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.03% | $172,612,000 | 2,723,292 | +358,368 | +15% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.01% | $142,696,000 | 2,364,924 | -164,367 | -6.5% | $60.34 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.05% | $151,479,000 | 2,529,291 | -496,509 | -16% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $191,987,000 | 3,025,800 | -69,336 | -2.2% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $191,068,000 | 3,095,136 | -528,900 | -15% | $61.73 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.22% | $164,132,000 | 3,624,036 | +2,431,092 | +204% | $45.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $51,833,000 | 1,192,944 | +192,233 | +19% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $37,947,000 | 1,000,711 | +921,736 | +1167% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,038,000 | 78,975 | +19,163 | +32% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,139,000 | 59,812 | +2,996 | +5.3% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,969,000 | 56,816 | +4,998 | +9.6% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,565,000 | 51,818 | +303 | +0.59% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,943,000 | 51,515 | +539 | +1.1% | $37.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,992,000 | 50,976 | +2,033 | +4.2% | $39.08 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,836,000 | 48,943 | +11,879 | +32% | $37.51 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,390,000 | 37,064 | -1,987 | -5.1% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,265,000 | 39,051 | -339 | -0.86% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,298,000 | 39,390 | -3,833 | -8.9% | $32.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,473,000 | 43,223 | +24,443 | +130% | $34.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $738,000 | 18,780 | -1,095 | -5.5% | $39.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $778,000 | 19,875 | +9,763 | +97% | $39.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $269,000 | 10,112 | -69 | -0.68% | $26.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $183,000 | 10,181 | -674 | -6.2% | $17.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $174,000 | 10,855 | +10,855 | NEW | $16.03 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -83,924 | -100% | $127.47 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,934,000 | 83,924 | 0 | $23.04 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,135,000 | 83,924 | +696 | +0.84% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,951,000 | 83,228 | -2,211 | -2.6% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,968,000 | 85,439 | 0 | $23.03 | Q4 2013 |