| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.04% | $0 | 0 | -692,480 | -100% | $101.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | -0.05% | $33,925,000 | 692,480 | -878,243 | -56% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0% | $82,384,000 | 1,570,723 | +65,442 | +4.3% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | -0.03% | $85,274,000 | 1,505,281 | -370,925 | -20% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $99,570,000 | 1,876,206 | -950 | -0.05% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $108,856,370 | 1,877,156 | +111,230 | +6.3% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $138,148,795 | 1,765,926 | +78,102 | +4.6% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $116,442,522 | 1,687,824 | +462,352 | +38% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.03% | $105,304,874 | 1,225,472 | +269,684 | +28% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.09% | $91,822,158 | 955,788 | +789,709 | +476% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.13% | $15,861,000 | 166,079 | -1,138,369 | -87% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $84,633,000 | 1,304,448 | -75,592 | -5.5% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | $222,000 | 3,100 | 0 | $71.61 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | -0.02% | $67,912,000 | 1,380,040 | -351,571 | -20% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.05% | $83,983,000 | 1,731,611 | -884,541 | -34% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $159,455,000 | 2,616,152 | +71,335 | +2.8% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.01% | $196,104,000 | 2,544,817 | +154,934 | +6.5% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $154,506,000 | 2,389,883 | +64,327 | +2.8% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $130,649,000 | 2,325,556 | -11,933 | -0.51% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.02% | $105,233,000 | 2,337,489 | +264,435 | +13% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0.02% | $94,987,000 | 2,073,054 | +332,068 | +19% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $50,419,000 | 1,740,986 | +427,021 | +32% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $37,303,000 | 1,313,965 | +979,124 | +292% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $5,967,000 | 334,841 | +17,406 | +5.5% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $6,076,000 | 317,435 | +193,088 | +155% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,274,000 | 124,347 | +124,347 | NEW | $18.29 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -6,000 | -100% | $101.07 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $48,000 | 6,000 | +6,000 | NEW | $8.00 | Q3 2018 | |
| 31 Dec 2014 | -0% | $0 | 0 | -148,447 | -100% | $101.07 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,113,000 | 148,447 | -82,539 | -36% | $7.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,906,000 | 230,986 | -69,358 | -23% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,355,000 | 300,344 | -29,560 | -9% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,818,000 | 329,904 | 0 | $5.51 | Q4 2013 |