| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $132,095,243 | 1,737,181 | +13,231 | +0.77% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $228,388,896 | 1,723,950 | +20,341 | +1.2% | $132.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $211,997,104 | 1,703,609 | -49,503 | -2.8% | $124.44 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $110,077,902 | 1,753,112 | +5,732 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $219,383,559 | 1,747,380 | +82,177 | +4.9% | $125.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $181,557,334 | 1,665,203 | +59,248 | +3.7% | $109.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $338,406,838 | 1,605,955 | -325,622 | -17% | $210.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $378,647,039 | 1,931,577 | -68,779 | -3.4% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $288,731,385 | 2,000,356 | +107,007 | +5.7% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $207,946,521 | 1,893,349 | +155,233 | +8.9% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $198,544,991 | 1,738,116 | +47,142 | +2.8% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $139,251,709 | 1,690,974 | +66,779 | +4.1% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $89,817,984 | 1,624,195 | +17,468 | +1.1% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $60,445,000 | 1,606,727 | +55,263 | +3.6% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,599,000 | 1,551,464 | +25,634 | +1.7% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $39,412,000 | 1,525,830 | +76,369 | +5.3% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $48,137,000 | 1,449,461 | +22,919 | +1.6% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,441,000 | 1,426,542 | +128,448 | +9.9% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,230,000 | 1,298,094 | +21,883 | +1.7% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,241,000 | 1,276,211 | +412,113 | +48% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $21,767,000 | 864,098 | +46,019 | +5.6% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,028,000 | 818,079 | +207,344 | +34% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,647,000 | 610,735 | +89,100 | +17% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,133,000 | 521,635 | +4,877 | +0.94% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $8,335,000 | 516,758 | +23,289 | +4.7% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,641,000 | 493,469 | -217,216 | -31% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,021,000 | 710,685 | +15,045 | +2.2% | $14.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $7,374,000 | 695,640 | +310 | +0.04% | $10.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,022,000 | 695,330 | -13,366 | -1.9% | $8.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,023,000 | 708,696 | +12,450 | +1.8% | $12.73 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,611,000 | 696,246 | +314,903 | +83% | $15.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,388,000 | 381,343 | -297,225 | -44% | $19.37 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,141,000 | 678,568 | +318,210 | +88% | $22.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,125,000 | 360,358 | +30,489 | +9.2% | $22.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $8,975,000 | 329,869 | +173,427 | +111% | $27.21 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,505,000 | 156,442 | +34,276 | +28% | $28.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,535,000 | 122,166 | +122,166 | NEW | $28.94 | Q4 2016 |