| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -249,125 | -100% | $88.61 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | +0.07% | $27,969,264 | 249,125 | +249,125 | NEW | $112.27 | Q3 2025 | |
| 31 Mar 2022 | -0.71% | $0 | 0 | -4,315,408 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.71% | +0.01% | $261,082,000 | 4,315,408 | +91,379 | +2.2% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.95% | +0.02% | $336,613,000 | 4,224,029 | +88,257 | +2.1% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.05% | $292,606,000 | 4,135,772 | +215,121 | +5.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.81% | -0.04% | $251,157,000 | 3,920,651 | -173,357 | -4.2% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.03% | $284,861,000 | 4,094,008 | -120,355 | -2.9% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.11% | $274,987,000 | 4,214,363 | -422,067 | -9.1% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.94% | +0.07% | $231,914,000 | 4,636,430 | +349,529 | +8.2% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.23% | $145,969,000 | 4,286,901 | +1,389,354 | +48% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | -0.22% | $126,014,000 | 2,897,547 | -1,248,889 | -30% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.04% | $145,167,000 | 4,146,436 | +241,107 | +6.2% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.11% | $148,403,000 | 3,905,329 | +692,919 | +22% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0% | $110,314,000 | 3,212,410 | -26,186 | -0.81% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $88,576,000 | 3,238,596 | -25,169 | -0.77% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.08% | $107,345,000 | 3,263,765 | +671,188 | +26% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.44% | $93,074,000 | 2,592,577 | -3,296,614 | -56% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | +0.29% | $232,329,000 | 5,889,191 | +1,942,192 | +49% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.09% | $129,264,000 | 3,946,999 | -682,741 | -15% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.11% | $152,550,000 | 4,629,740 | +968,379 | +26% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.06% | $96,074,000 | 3,661,361 | +625,063 | +21% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.08% | $66,586,000 | 3,036,298 | -939,636 | -24% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.01% | $80,036,000 | 3,975,934 | +176,295 | +4.6% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.06% | $79,982,000 | 3,799,639 | -689,425 | -15% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.37% | $98,086,000 | 4,489,064 | +4,217,581 | +1554% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $4,159,000 | 271,483 | -875,400 | -76% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $18,029,000 | 1,146,883 | +1,146,883 | NEW | $15.72 | Q4 2015 |