| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $291,801,595 | 3,553,356 | +320,644 | +9.9% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $302,581,851 | 3,232,712 | +553,385 | +21% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $262,627,632 | 2,679,327 | +670,820 | +33% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $196,813,600 | 2,008,507 | -256,512 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $254,316,333 | 2,265,019 | +290,733 | +15% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $183,509,883 | 1,974,286 | +16,194 | +0.83% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $164,675,537 | 1,958,092 | +1,943,326 | +13161% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,049,124 | 14,766 | -8,103 | -35% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,074,384 | 22,869 | -122,313 | -84% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,882,774 | 145,182 | +108,799 | +299% | $40.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $981,614 | 36,383 | -37,591 | -51% | $26.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,810,000 | 73,974 | +1,385 | +1.9% | $24.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,001,000 | 72,589 | -4,040 | -5.3% | $27.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,352,000 | 76,629 | -25,159 | -25% | $30.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,614,000 | 101,788 | +99,071 | +3646% | $25.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 31 | 0 | $32.26 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | 0% | $73,000 | 2,717 | 0 | $26.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $76,000 | 2,717 | -887 | -25% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $98,000 | 3,604 | +3,604 | NEW | $27.19 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -273 | -100% | $57.98 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $9,000 | 273 | +273 | NEW | $32.97 | Q1 2021 | |
| 30 Jun 2020 | -0% | $0 | 0 | -52,852 | -100% | $57.98 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $632,000 | 52,852 | +35,688 | +208% | $11.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $393,000 | 17,164 | +17,164 | NEW | $22.90 | Q4 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -20,263 | -100% | $57.98 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $587,000 | 20,263 | -2,253 | -10% | $28.97 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $755,000 | 22,516 | +22,516 | NEW | $33.53 | Q2 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -62,620 | -100% | $57.98 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,478,000 | 62,620 | +62,620 | NEW | $23.60 | Q3 2016 | |
| 31 Mar 2015 | -0% | $0 | 0 | -10,852 | -100% | $57.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $282,000 | 10,852 | +10,852 | NEW | $25.99 | Q4 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -12,000 | -100% | $57.98 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $231,000 | 12,000 | 0 | $19.25 | Q4 2013 |