| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $223,110,743 | 1,772,549 | -16,864 | -0.94% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $153,084,282 | 1,789,413 | -21,099 | -1.2% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $150,000,919 | 1,810,512 | -158,539 | -8.1% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $150,376,425 | 1,969,051 | -26,948 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $298,341,971 | 1,995,999 | +76,620 | +4% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $268,521,122 | 1,919,379 | -31,483 | -1.6% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $346,941,298 | 1,950,862 | -5,253 | -0.27% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $245,159,893 | 1,956,115 | +34,073 | +1.8% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $169,562,545 | 1,922,042 | -95,080 | -4.7% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $113,705,167 | 2,017,122 | -91,230 | -4.3% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $79,442,703 | 2,108,352 | -13,048 | -0.62% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,868,850 | 2,121,400 | +44,221 | +2.1% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $47,588,171 | 2,077,179 | +53,086 | +2.6% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $31,475,000 | 2,024,093 | -30,695 | -1.5% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $34,767,000 | 2,054,788 | -43,257 | -2.1% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $67,116,000 | 2,098,045 | -86,627 | -4% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $76,092,000 | 2,184,672 | -154,800 | -6.6% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $88,034,000 | 2,339,472 | -38,499 | -1.6% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $110,409,000 | 2,377,971 | +92,921 | +4.1% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $78,400,000 | 2,285,050 | -258,132 | -10% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $51,779,000 | 2,543,182 | +70,255 | +2.8% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $34,448,000 | 2,472,927 | -1,210,947 | -33% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $39,196,000 | 3,683,874 | +171,320 | +4.9% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,929,000 | 3,512,554 | +1,301,764 | +59% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $38,225,000 | 2,210,790 | +33,243 | +1.5% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $33,970,000 | 2,177,547 | -57,722 | -2.6% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,854,000 | 2,235,269 | +116,835 | +5.5% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $58,066,000 | 2,118,434 | -101,492 | -4.6% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $44,510,000 | 2,219,926 | -154,100 | -6.5% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,138,000 | 2,374,026 | +317,969 | +15% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $50,337,000 | 2,056,057 | -55,896 | -2.6% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $51,130,000 | 2,111,953 | -153,649 | -6.8% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $39,487,000 | 2,265,602 | +206,525 | +10% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $29,734,000 | 2,059,077 | -1,294,807 | -39% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,718,000 | 3,353,884 | +56,484 | +1.7% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $39,340,000 | 3,297,400 | +326,288 | +11% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $35,656,000 | 2,971,112 | -607,143 | -17% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $56,856,000 | 3,578,255 | +188,846 | +5.6% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $60,368,000 | 3,389,409 | +72,293 | +2.2% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $104,625,000 | 3,317,116 | -461,258 | -12% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $102,019,000 | 3,778,374 | -1,244,571 | -25% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $106,433,000 | 5,022,945 | -276,847 | -5.2% | $21.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $113,998,000 | 5,299,792 | +270,968 | +5.4% | $21.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $110,833,000 | 5,028,824 | +321,292 | +6.8% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $134,831,000 | 4,707,532 | +924,851 | +24% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $137,460,000 | 3,782,681 | -239,900 | -6% | $36.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $173,976,000 | 4,022,581 | +191,303 | +5% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $147,510,000 | 3,831,278 | +1,443,010 | +60% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $78,598,000 | 2,388,268 | 0 | $32.91 | Q4 2013 |