| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,122,717 | 795,864 | -115,338 | -13% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,495,649 | 911,202 | +407,186 | +81% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,282,962 | 504,016 | +84,726 | +20% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,782,116 | 419,290 | -124,017 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $28,735,522 | 543,307 | -198,322 | -27% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $41,182,713 | 741,629 | +79,228 | +12% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $39,068,409 | 662,401 | -1,236,450 | -65% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $130,489,040 | 1,898,851 | +1,393,526 | +276% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $40,956,588 | 505,325 | -971 | -0.19% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $32,696,595 | 506,296 | -1,236,925 | -71% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $147,493,966 | 1,743,221 | -2,951,052 | -63% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.05% | $522,612,576 | 4,694,273 | +3,649,480 | +349% | $111.33 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 6 | 0 | $166.67 * | Q1 2023 | |||
| 31 Dec 2022 | 0.02% | +0.01% | $125,145,000 | 1,044,793 | +583,640 | +127% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $46,175,000 | 461,153 | -138,766 | -23% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,919,000 | 599,919 | +146,185 | +32% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.03% | $56,391,000 | 453,734 | -1,930,942 | -81% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $522,100,000 | 2,384,676 | +1,622,846 | +213% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $158,430,000 | 761,830 | -349,355 | -31% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $228,727,000 | 1,111,185 | +38,494 | +3.6% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $216,331,000 | 1,072,691 | +581,091 | +118% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $87,459,000 | 491,600 | +146,631 | +43% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,510,000 | 344,969 | +58,200 | +20% | $123.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $30,464,000 | 286,769 | -365,231 | -56% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $25,062,000 | 652,000 | +418,380 | +179% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,349,000 | 233,620 | -367,966 | -61% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,990,000 | 601,586 | -352,331 | -37% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $59,485,000 | 953,917 | +498,192 | +109% | $62.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,635,000 | 455,725 | -166,077 | -27% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $29,580,000 | 621,802 | +232,549 | +60% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,000,000 | 389,253 | +255,312 | +191% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,652,000 | 133,941 | +20,488 | +18% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,184,000 | 113,453 | -275,879 | -71% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,962,000 | 389,332 | +323,836 | +494% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,102,000 | 65,496 | +26,505 | +68% | $16.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $585,000 | 38,991 | -2,685 | -6.4% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $443,000 | 41,676 | +25,344 | +155% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $193,000 | 16,332 | +13,647 | +508% | $11.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $38,000 | 2,685 | -570,184 | -100% | $14.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,494,000 | 572,869 | +29,618 | +5.5% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,726,000 | 543,251 | +162,213 | +43% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,147,000 | 381,038 | +381,038 | NEW | $8.26 | Q4 2015 |