| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $414,481,446 | 3,611,724 | +386,754 | +12% | $114.76 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | 0% | $262,319,060 | 3,224,970 | 0 | $81.34 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.05% | $278,443,910 | 3,224,970 | +2,622,011 | +435% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $31,371,957 | 602,959 | +602,959 | NEW | $52.03 | Q1 2025 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -6,646,030 | -100% | $128.34 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0% | $137,307,000 | 6,646,030 | +200,800 | +3.1% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $130,516,000 | 6,445,230 | +216,200 | +3.5% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.02% | $156,972,000 | 6,229,030 | -2,103,110 | -25% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $213,053,000 | 8,332,140 | -531,840 | -6% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $192,969,000 | 8,863,980 | +3,009,080 | +51% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.03% | $173,012,000 | 5,854,900 | +3,442,400 | +143% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,602,000 | 2,412,500 | +580,500 | +32% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,382,000 | 1,832,000 | +355,000 | +24% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $35,655,000 | 1,477,000 | +1,307,300 | +770% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,056,000 | 169,700 | +169,700 | NEW | $23.90 | Q3 2017 |