| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,101,348 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $447,136,913 | 2,101,348 | -39,654 | -1.9% | $212.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $319,458,908 | 2,141,002 | -524,581 | -20% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $318,803,727 | 2,665,583 | -193,303 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $274,481,645 | 2,858,886 | +131,940 | +4.8% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $251,369,882 | 2,726,946 | +51,667 | +1.9% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $217,312,913 | 2,675,279 | -124,800 | -4.5% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $218,266,158 | 2,800,079 | -159,799 | -5.4% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $192,747,255 | 2,959,878 | +278,391 | +10% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $143,620,444 | 2,681,487 | -44,587 | -1.6% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $138,048,387 | 2,726,074 | +13,203 | +0.49% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $111,146,325 | 2,712,871 | -50,034 | -1.8% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $110,875,378 | 2,762,905 | -294,605 | -9.6% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $123,829,000 | 3,057,510 | -136,381 | -4.3% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $117,344,000 | 3,193,891 | -2,542 | -0.08% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $145,981,000 | 3,196,433 | -182,538 | -5.4% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $140,599,000 | 3,378,971 | +221,443 | +7% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $129,995,000 | 3,157,528 | -292,047 | -8.5% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $114,043,000 | 3,449,575 | +58,377 | +1.7% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $117,878,000 | 3,391,198 | +1,169,879 | +53% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $68,928,000 | 2,221,319 | -118,371 | -5.1% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $52,222,000 | 2,339,690 | +719,903 | +44% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $20,150,000 | 1,619,787 | +111,755 | +7.4% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,054,000 | 1,508,032 | -63,310 | -4% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $19,657,000 | 1,571,342 | +82,366 | +5.5% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,813,000 | 1,488,976 | +30,220 | +2.1% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,685,000 | 1,458,756 | -443,775 | -23% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,245,000 | 1,902,531 | +95,120 | +5.3% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $21,092,000 | 1,807,411 | +1,807,411 | NEW | $11.67 | Q4 2018 |