| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,010,622 | 743,988 | +74,606 | +11% | $21.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,899,376 | 669,382 | +17,183 | +2.6% | $19.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $11,152,946 | 652,199 | -1,592,233 | -71% | $17.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $143,239,649 | 2,244,432 | +223,828 | $63.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $245,685,241 | 2,020,604 | -178,279 | -8.1% | $121.59 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $274,618,499 | 2,198,883 | +355,114 | +19% | $124.89 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $291,315,502 | 1,843,769 | +15,167 | +0.83% | $158.00 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $236,730,917 | 1,828,602 | +526,045 | +40% | $129.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $125,605,607 | 1,302,557 | -3,305,758 | -72% | $96.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $558,619,991 | 4,608,315 | +204,222 | +4.6% | $121.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $504,356,754 | 4,404,093 | +701,162 | +19% | $114.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.07% | +0.04% | $510,375,000 | 3,702,931 | +2,459,484 | +198% | $137.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $161,127,000 | 1,243,447 | +522,434 | +72% | $129.58 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $79,700,000 | 721,013 | -302,735 | -30% | $110.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,741,000 | 1,023,748 | -66,918 | -6.1% | $74.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $85,202,000 | 1,090,666 | +42,043 | +4% | $78.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $94,429,000 | 1,048,623 | -464,780 | -31% | $90.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $139,959,000 | 1,513,403 | +207,061 | +16% | $92.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $101,555,000 | 1,306,342 | +552,744 | +73% | $77.74 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $56,166,000 | 753,598 | -1,001 | -0.13% | $74.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $128,651,000 | 754,599 | -371,910 | -33% | $170.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $159,153,000 | 1,126,509 | -451,404 | -29% | $141.28 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.01% | $253,003,000 | 1,577,913 | +433,450 | +38% | $160.34 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $111,951,000 | 1,144,463 | +207,113 | +22% | $97.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $120,958,000 | 937,350 | +833,885 | +806% | $129.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,795,000 | 103,465 | +5,605 | +5.7% | $75.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,699,000 | 97,860 | -116,586 | -54% | $129.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $25,561,000 | 214,446 | +9,146 | +4.5% | $119.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,404,000 | 205,300 | +119,377 | +139% | $109.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,878,000 | 85,923 | -115,038 | -57% | $161.52 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $26,564,000 | 200,961 | -508,109 | -72% | $132.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $52,535,000 | 709,070 | +273,841 | +63% | $74.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,217,000 | 435,229 | +117,429 | +37% | $55.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,984,000 | 317,800 | +41,975 | +15% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,298,000 | 275,825 | +114,300 | +71% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,781,000 | 161,525 | +98,025 | +154% | $29.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,742,000 | 63,500 | -5,000 | -7.3% | $27.43 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,207,000 | 68,500 | +67,930 | +11918% | $61.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $11,000 | 570 | -4,364 | -88% | $19.30 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $96,000 | 4,934 | +385 | +8.5% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $176,000 | 4,549 | +4,549 | NEW | $38.69 | Q4 2015 |