| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $285,555,556 | 2,795,727 | +7,950 | +0.29% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $174,180,307 | 2,787,777 | -51,888 | -1.8% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $147,776,167 | 2,839,665 | +39,626 | +1.4% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $119,281,661 | 2,800,039 | -49,074 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,040,402 | 2,849,113 | +54,738 | +2% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,102,963 | 2,794,375 | +39,398 | +1.4% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $79,563,736 | 2,754,977 | +126,940 | +4.8% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $54,216,403 | 2,628,037 | +55,713 | +2.2% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,581,364 | 2,572,324 | +155,177 | +6.4% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $71,644,237 | 2,417,147 | +67,890 | +2.9% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $84,103,401 | 2,349,257 | +775,806 | +49% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $36,881,691 | 1,573,451 | +85,956 | +5.8% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $40,459,864 | 1,487,495 | -16,494 | -1.1% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $80,960,000 | 1,503,989 | +44,483 | +3% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,876,000 | 1,459,506 | +70,336 | +5.1% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $92,019,000 | 1,389,170 | +58,867 | +4.4% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $133,057,000 | 1,330,303 | +18,417 | +1.4% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $163,999,000 | 1,311,886 | +48,365 | +3.8% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $156,917,000 | 1,263,521 | +269,276 | +27% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $151,771,000 | 994,245 | +10,062 | +1% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $126,842,000 | 984,183 | +114,552 | +13% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $97,207,000 | 869,631 | +36,587 | +4.4% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $67,585,000 | 833,044 | +333,792 | +67% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $34,748,000 | 499,252 | -24,156 | -4.6% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $40,899,000 | 523,408 | +20,923 | +4.2% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $32,074,000 | 502,485 | +60,666 | +14% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $38,142,000 | 441,819 | +152,043 | +52% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $22,226,000 | 289,776 | +67,990 | +31% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,337,000 | 221,786 | +221,786 | NEW | $37.59 | Q4 2018 |