| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,622,553 | 1,652,949 | -32,251 | -1.9% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $79,794,220 | 1,685,200 | -37,844 | -2.2% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $86,031,587 | 1,723,044 | -8,757 | -0.51% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $109,138,099 | 1,731,801 | +1,769 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $144,180,867 | 1,730,032 | +42,452 | +2.5% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $157,333,083 | 1,687,580 | -25,225 | -1.5% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $151,018,017 | 1,712,805 | -47,384 | -2.7% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $184,397,400 | 1,760,189 | +29,905 | +1.7% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $166,401,412 | 1,730,284 | +35,027 | +2.1% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $138,468,592 | 1,695,257 | -9,496 | -0.56% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $128,930,469 | 1,704,753 | +21,269 | +1.3% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $139,173,622 | 1,683,484 | +31,808 | +1.9% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $134,578,560 | 1,651,676 | +38,167 | +2.4% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $145,813,000 | 1,613,509 | -3,353 | -0.21% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $145,922,000 | 1,616,862 | -41,644 | -2.5% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $193,564,000 | 1,658,506 | +40,825 | +2.5% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $199,622,000 | 1,617,681 | -3,951 | -0.24% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $183,471,000 | 1,621,632 | -4,089 | -0.25% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $157,581,000 | 1,625,721 | +57,326 | +3.7% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $149,688,000 | 1,568,395 | -29,898 | -1.9% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $133,505,000 | 1,598,293 | +4,970 | +0.31% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $101,272,000 | 1,593,323 | -92,640 | -5.5% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $112,420,000 | 1,685,963 | +48,718 | +3% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $57,827,000 | 1,637,245 | +26,048 | +1.6% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $114,347,000 | 1,611,197 | -26,346 | -1.6% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $102,936,000 | 1,637,543 | -38,206 | -2.3% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $101,550,000 | 1,675,749 | +47,766 | +2.9% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $103,361,000 | 1,627,983 | +29,186 | +1.8% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $87,134,000 | 1,598,797 | +133,504 | +9.1% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $115,656,000 | 1,465,293 | +103,768 | +7.6% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $106,455,000 | 1,361,525 | +1,361,525 | NEW | $78.19 | Q2 2018 |