| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $145,691,276 | 3,838,021 | -55,942 | -1.4% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $190,843,127 | 3,893,963 | +993,739 | +34% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $208,787,126 | 2,900,224 | -121,463 | -4% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $165,346,712 | 3,021,687 | -68,327 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $363,169,345 | 3,090,014 | +439,725 | +17% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $290,604,188 | 2,650,289 | -168,144 | -6% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $275,276,352 | 2,818,433 | +130,880 | +4.9% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $234,945,883 | 2,687,553 | -97,435 | -3.5% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $200,407,737 | 2,784,988 | -76,081 | -2.7% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $223,592,542 | 2,861,069 | +98,286 | +3.6% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $213,342,104 | 2,762,783 | -82,577 | -2.9% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $173,310,878 | 2,845,360 | -4,687 | -0.16% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $127,767,607 | 2,850,047 | -40,683 | -1.4% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $172,721,000 | 2,890,730 | +11,225 | +0.39% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $120,624,000 | 2,879,505 | -74,035 | -2.5% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $204,532,000 | 2,953,540 | +7,538 | +0.26% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $269,971,000 | 2,946,002 | -16,872 | -0.57% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $208,289,000 | 2,962,874 | +137,914 | +4.9% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.03% | $218,539,000 | 2,824,960 | +2,541,937 | +898% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $184,434,000 | 283,023 | +3,264 | +1.2% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $224,086,000 | 279,759 | -175 | -0.06% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $145,224,000 | 279,934 | -6,857 | -2.4% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $116,580,000 | 286,791 | +71,278 | +33% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $41,594,000 | 215,513 | +23,070 | +12% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,993,000 | 192,443 | +5,925 | +3.2% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $34,982,000 | 186,518 | -205,331 | -52% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $89,255,000 | 391,849 | -39,789 | -9.2% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $85,444,000 | 431,638 | +9,926 | +2.4% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,944,000 | 421,712 | +11,083 | +2.7% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,968,000 | 410,629 | +53,569 | +15% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $33,492,000 | 357,060 | +76,919 | +27% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,899,000 | 280,141 | +6,590 | +2.4% | $49.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,509,000 | 273,551 | -2,931 | -1.1% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $17,006,000 | 276,482 | +59,259 | +27% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,886,000 | 217,223 | +134,166 | +162% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,094,000 | 83,057 | +26,904 | +48% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,553,000 | 56,153 | +56,153 | NEW | $27.66 | Q4 2016 |