| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.03% | $196,806,334 | 3,634,466 | -181,288 | -4.8% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.61% | -0.32% | $188,154,830 | 3,815,754 | -2,021,748 | -35% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.36% | $305,943,480 | 5,837,502 | +2,072,125 | +55% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.04% | $153,213,190 | 3,765,377 | -216,115 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.89% | -0.02% | $251,033,071 | 3,981,492 | -86,322 | -2.1% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.06% | $295,363,975 | 4,067,814 | +254,314 | +6.7% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.08% | $261,415,425 | 3,813,500 | -293,299 | -7.1% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.31% | $302,055,066 | 4,106,799 | +1,117,245 | +37% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.28% | $249,717,446 | 2,989,554 | +785,305 | +36% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.17% | $204,884,945 | 2,204,249 | -303,387 | -12% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.25% | $237,172,213 | 2,507,636 | +463,619 | +23% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.22% | $168,263,479 | 2,044,017 | +385,604 | +23% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | +0.04% | $103,435,219 | 1,658,413 | +80,830 | +5.1% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $98,331,000 | 1,577,583 | -43,982 | -2.7% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.11% | $81,581,000 | 1,621,565 | -241,699 | -13% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | +0.14% | $116,659,000 | 1,863,264 | +380,037 | +26% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.18% | $100,741,000 | 1,483,227 | +505,479 | +52% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.09% | $44,752,000 | 977,748 | -289,561 | -23% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.04% | $48,513,000 | 1,267,309 | +158,181 | +14% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.18% | $46,151,000 | 1,109,128 | +612,725 | +123% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0% | $16,247,000 | 496,403 | -3,079 | -0.62% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.02% | $10,834,000 | 499,482 | +58,236 | +13% | $21.69 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.08% | $8,745,000 | 441,246 | +300,724 | +214% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.05% | $1,748,000 | 140,522 | -88,346 | -39% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $5,580,000 | 228,868 | +30,881 | +16% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.04% | $3,803,000 | 197,987 | -135,189 | -41% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $6,733,000 | 333,176 | +17,312 | +5.5% | $20.21 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.01% | $6,497,000 | 315,864 | +22,458 | +7.7% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $4,844,000 | 293,406 | -12,842 | -4.2% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.04% | $5,644,000 | 306,248 | -155,473 | -34% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $10,266,000 | 461,721 | -8,271 | -1.8% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.03% | $11,496,000 | 469,992 | +93,137 | +25% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.06% | $7,891,000 | 376,855 | +152,055 | +68% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.01% | $4,152,000 | 224,800 | +26,117 | +13% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $2,790,000 | 198,683 | +67,748 | +52% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $2,028,000 | 130,935 | +118,549 | +957% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $158,000 | 12,386 | +12,386 | NEW | $12.76 | Q4 2016 | |
| 30 Sep 2016 | -0.04% | $0 | 0 | -58,874 | -100% | $65.20 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | +0.01% | $519,000 | 58,874 | +22,007 | +60% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $354,000 | 36,867 | +36,867 | NEW | $9.60 | Q1 2016 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -41,076 | -100% | $65.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $386,000 | 41,076 | +41,076 | NEW | $9.40 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -48,834 | -100% | $65.20 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | +0% | $591,000 | 48,834 | +3,044 | +6.6% | $12.10 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.04% | $464,000 | 45,790 | +17,658 | +63% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.02% | $252,000 | 28,132 | -24,071 | -46% | $8.96 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.06% | $477,000 | 52,203 | +32,292 | +162% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $187,000 | 19,911 | +9,508 | +91% | $9.39 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $86,000 | 10,403 | 0 | $8.27 | Q4 2013 |