| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $760,662,360 | 4,164,818 | -15,828 | -0.38% | $182.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $507,739,457 | 4,180,646 | +235,626 | +6% | $121.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $411,820,637 | 3,945,020 | +68,078 | +1.8% | $104.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $452,167,746 | 3,876,942 | -25,537 | $116.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $330,188,748 | 3,902,479 | -92,866 | -2.3% | $84.61 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $359,061,655 | 3,995,345 | +253,343 | +6.8% | $89.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $301,231,161 | 3,742,002 | +1,724 | +0.05% | $80.50 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $298,474,185 | 3,740,278 | +43,512 | +1.2% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $294,225,606 | 3,696,766 | -32,360 | -0.87% | $79.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $260,628,617 | 3,729,126 | -13,627 | -0.36% | $69.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $268,954,231 | 3,742,753 | +257,003 | +7.4% | $71.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $215,001,060 | 3,485,750 | +68,122 | +2% | $61.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $263,601,648 | 3,417,628 | +306,128 | +9.8% | $77.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $138,835,000 | 3,111,500 | +309,362 | +11% | $44.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $107,322,000 | 2,802,138 | +102,648 | +3.8% | $38.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $111,730,000 | 2,699,490 | +13,868 | +0.52% | $41.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,463,000 | 2,685,622 | +28,737 | +1.1% | $37.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $87,572,000 | 2,656,885 | +42,740 | +1.6% | $32.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $176,350,000 | 2,614,145 | +10,405 | +0.4% | $67.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $147,424,000 | 2,603,740 | -37,334 | -1.4% | $56.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $215,167,000 | 2,641,074 | +52,163 | +2% | $81.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $184,460,000 | 2,588,911 | +655,351 | +34% | $71.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $159,093,000 | 1,933,560 | +539,754 | +39% | $82.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $81,997,000 | 1,393,806 | +31,862 | +2.3% | $58.83 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $140,770,000 | 1,361,944 | +102,689 | +8.2% | $103.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,487,000 | 1,259,255 | +106,970 | +9.3% | $20.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $29,671,000 | 1,152,285 | +250,498 | +28% | $25.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,832,000 | 901,787 | +563,083 | +166% | $14.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $955,000 | 338,704 | -233,997 | -41% | $2.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,976,000 | 572,701 | -7,904 | -1.4% | $3.45 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,858,000 | 580,605 | +46,926 | +8.8% | $3.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,307,000 | 533,679 | +43,927 | +9% | $2.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,743,000 | 489,752 | +69,830 | +17% | $5.60 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,331,000 | 419,922 | +143,307 | +52% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,521,000 | 276,615 | -58,130 | -17% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,305,000 | 334,745 | +62,556 | +23% | $3.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,837,000 | 272,189 | +18,440 | +7.3% | $6.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,000,000 | 253,749 | +5,812 | +2.3% | $7.88 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,869,000 | 247,937 | +39,513 | +19% | $7.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,792,000 | 208,424 | +208,424 | NEW | $8.60 | Q1 2016 |