| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.05% | $243,223,473 | 3,504,661 | -356,049 | -9.2% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.09% | $219,095,295 | 3,860,710 | +736,342 | +24% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $153,656,409 | 3,124,368 | -184,652 | -5.6% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.38% | $144,273,272 | 3,309,020 | +3,098,237 | +1400% | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $12,752,372 | 210,783 | +210,783 | NEW | $60.50 | Q4 2024 | |
| 31 Dec 2020 | -0% | $0 | 0 | -419 | -100% | $75.35 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $13,000 | 419 | 0 | $31.03 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.27% | $12,000 | 419 | -2,651,642 | -100% | $28.64 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.04% | $75,663,000 | 2,652,061 | +291,763 | +12% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0.01% | $138,030,000 | 2,360,298 | -40,420 | -1.7% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -0.01% | $138,281,000 | 2,400,718 | -34,901 | -1.4% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.15% | $138,221,000 | 2,435,619 | -558,427 | -19% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.09% | $154,642,000 | 2,994,046 | -426,165 | -12% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.2% | $170,669,000 | 3,420,211 | -923,846 | -21% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.13% | $251,217,000 | 4,344,057 | +601,909 | +16% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.28% | $185,386,000 | 3,742,148 | +1,152,284 | +44% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.21% | $141,950,000 | 2,589,864 | -714,859 | -22% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $185,064,000 | 3,304,723 | +28,548 | +0.87% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | +0.69% | $157,977,000 | 3,276,175 | +3,276,175 | NEW | $48.22 | Q3 2017 |