| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,022,478 | 1,605,155 | -7,480 | -0.46% | $49.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $89,423,067 | 1,612,635 | -30,012 | -1.8% | $55.45 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $93,771,264 | 1,642,647 | +3,907 | +0.24% | $57.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $91,713,324 | 1,638,740 | -38,423 | $55.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $114,929,153 | 1,677,163 | +47,104 | +2.9% | $68.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $222,497,105 | 1,630,059 | -10,610 | -0.65% | $136.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $182,254,817 | 1,640,669 | -17,801 | -1.1% | $111.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $174,690,972 | 1,658,470 | -131,948 | -7.4% | $105.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $183,743,667 | 1,790,418 | +64,252 | +3.7% | $102.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $133,598,006 | 1,726,166 | +13,794 | +0.81% | $77.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $128,045,569 | 1,712,372 | +116,221 | +7.3% | $74.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $124,124,041 | 1,596,151 | +30,098 | +1.9% | $77.76 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $161,506,060 | 1,566,053 | +31,296 | +2% | $103.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $138,452,000 | 1,534,757 | -97,617 | -6% | $90.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $182,098,000 | 1,632,374 | +163,999 | +11% | $111.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $304,124,000 | 1,468,375 | +189,733 | +15% | $207.12 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $338,070,000 | 1,278,642 | +68,897 | +5.7% | $264.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $281,453,000 | 1,209,745 | +11,530 | +0.96% | $232.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $230,545,000 | 1,198,215 | +38,000 | +3.3% | $192.41 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $210,549,000 | 1,160,215 | +115,709 | +11% | $181.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $192,568,000 | 1,044,506 | +36,778 | +3.6% | $184.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $126,214,000 | 1,007,728 | +113,927 | +13% | $125.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $79,608,000 | 893,801 | +194,402 | +28% | $89.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,753,000 | 699,399 | +268,424 | +62% | $76.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $33,125,000 | 430,975 | -4,859 | -1.1% | $76.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,593,000 | 435,834 | +154,879 | +55% | $93.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,874,000 | 280,955 | +32,914 | +13% | $124.13 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $20,374,000 | 248,041 | +103,779 | +72% | $82.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,596,000 | 144,262 | +42,396 | +42% | $45.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,914,000 | 101,866 | +11,869 | +13% | $48.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,296,000 | 89,997 | +89,997 | NEW | $36.62 | Q2 2018 |