| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.03% | $388,756,954 | 7,652,756 | -3,896,045 | -34% | $50.80 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $452,222,291 | 11,548,801 | +1,885,916 | +20% | $39.16 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $419,035,780 | 9,662,885 | -1,551,034 | -14% | $43.37 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $424,705,690 | 11,213,919 | +121,647 | $37.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $422,410,319 | 11,092,272 | -104,343 | -0.93% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $559,273,933 | 11,196,615 | +291,554 | +2.7% | $49.95 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.02% | $529,928,274 | 10,905,061 | +2,020,501 | +23% | $48.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.08% | $417,751,991 | 8,884,560 | +8,884,560 | NEW | $47.02 | Q1 2024 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -4,361,867 | -100% | $60.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $41,743,000 | 4,361,867 | +4,361,867 | NEW | $9.57 | Q3 2019 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -1,033,800 | -100% | $60.67 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.02% | $11,227,000 | 1,033,800 | -1,157,700 | -53% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | 0% | $24,413,000 | 2,191,500 | 0 | $11.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $22,660,000 | 2,191,500 | 0 | $10.34 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $14,836,000 | 2,191,500 | 0 | $6.77 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | 0% | $21,236,000 | 2,191,500 | 0 | $9.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | -0.01% | $40,806,000 | 2,191,500 | -325,800 | -13% | $18.62 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | 0% | $47,703,000 | 2,517,300 | 0 | $18.95 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0.05% | $58,804,000 | 2,517,300 | +1,033,800 | +70% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.03% | $48,436,000 | 1,483,500 | +325,800 | +28% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | 0% | $42,256,000 | 1,157,700 | 0 | $36.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $38,285,000 | 1,157,700 | 0 | $33.07 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $43,692,000 | 1,157,700 | 0 | $37.74 | Q4 2013 |