| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $143,263,695 | 1,462,770 | -193,443 | -12% | $97.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $157,141,490 | 1,656,213 | -53,674 | -3.1% | $94.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $197,286,763 | 1,709,887 | -147,572 | -7.9% | $115.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $207,125,253 | 1,857,459 | -93,591 | $111.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $206,440,601 | 1,951,050 | -48,801 | -2.4% | $105.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $198,965,175 | 1,999,851 | -190,291 | -8.7% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $217,305,890 | 2,190,142 | -178,647 | -7.5% | $99.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $234,202,168 | 2,368,789 | -264,447 | -10% | $98.87 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $225,036,349 | 2,633,236 | -45,777 | -1.7% | $85.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $204,408,692 | 2,679,013 | +91,431 | +3.5% | $76.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $234,046,792 | 2,587,582 | +92,837 | +3.7% | $90.45 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $206,215,580 | 2,494,745 | +88,332 | +3.7% | $82.66 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $190,853,000 | 2,406,413 | -51,661 | -2.1% | $79.31 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $187,772,000 | 2,458,074 | -235,195 | -8.7% | $76.39 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $195,747,000 | 2,693,269 | +164,544 | +6.5% | $72.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $221,643,000 | 2,528,725 | +597,768 | +31% | $87.65 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $164,943,000 | 1,930,957 | -174,374 | -8.3% | $85.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $159,878,000 | 2,105,331 | -53,636 | -2.5% | $75.94 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $136,944,000 | 2,158,967 | -41,679 | -1.9% | $63.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $139,895,000 | 2,200,646 | +722,541 | +49% | $63.57 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $91,568,000 | 1,478,105 | +586,457 | +66% | $61.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $49,995,000 | 891,648 | +661,287 | +287% | $56.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,007,000 | 230,361 | +195,745 | +565% | $52.12 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,352,000 | 34,616 | -8,352 | -19% | $39.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,978,000 | 42,968 | +9,759 | +29% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,426,000 | 33,209 | -28,111 | -46% | $42.94 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,398,000 | 61,320 | +29,798 | +95% | $39.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,121,000 | 31,522 | +3,695 | +13% | $35.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $793,000 | 27,827 | +9,115 | +49% | $28.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $581,000 | 18,712 | +609 | +3.4% | $31.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $463,000 | 18,103 | -51,817 | -74% | $25.58 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,635,000 | 69,920 | +50,472 | +260% | $23.38 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $447,000 | 19,448 | +19,448 | NEW | $22.98 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,809 | -100% | $92.13 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $145,000 | 8,809 | -21,109 | -71% | $16.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $422,000 | 29,918 | -40,016 | -57% | $14.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $868,000 | 69,934 | +60,298 | +626% | $12.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $99,000 | 9,636 | +9,512 | +7671% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,000 | 124 | 0 | $8.06 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,000 | 124 | 0 | $8.06 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $7,000 | 1,202 | +1,202 | NEW | $5.82 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -53,625 | -100% | $92.13 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $311,000 | 53,625 | 0 | $5.80 | Q4 2013 |