| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $575,632,257 | 3,261,927 | -31,884 | -0.97% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $545,850,360 | 3,293,811 | -45,504 | -1.4% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $507,575,880 | 3,339,315 | -11,663 | -0.35% | $152.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $359,995,568 | 3,350,978 | -58,887 | $107.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $517,685,705 | 3,409,865 | +73,089 | +2.2% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $558,175,890 | 3,336,776 | +12,109 | +0.36% | $167.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $428,649,317 | 3,324,667 | +586,560 | +21% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $260,530,881 | 2,738,107 | -5,998 | -0.22% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $210,637,500 | 2,744,105 | +35,925 | +1.3% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $219,877,134 | 2,708,180 | -6,566 | -0.24% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $229,911,839 | 2,714,746 | -17,908 | -0.66% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $209,430,602 | 2,732,654 | +25,339 | +0.94% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $169,261,334 | 2,707,315 | -1,230 | -0.05% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $158,342,000 | 2,708,545 | +31,166 | +1.2% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $184,499,000 | 2,677,379 | +13,462 | +0.51% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $252,512,000 | 2,663,917 | +84,077 | +3.3% | $94.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $317,449,000 | 2,579,840 | +632,544 | +32% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $173,056,000 | 1,947,296 | +7,306 | +0.38% | $88.87 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $163,056,000 | 1,939,990 | +33,359 | +1.7% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $118,801,000 | 1,906,631 | +39,781 | +2.1% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $80,947,000 | 1,866,850 | +50,919 | +2.8% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $51,100,000 | 1,815,931 | -143,930 | -7.3% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $42,254,000 | 1,959,861 | -117,902 | -5.7% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,867,000 | 2,077,763 | +12,857 | +0.62% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $91,951,000 | 2,064,906 | -212,383 | -9.3% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $79,477,000 | 2,277,289 | -310,241 | -12% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $92,220,000 | 2,587,530 | +452,793 | +21% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $62,847,000 | 2,134,737 | +41,935 | +2% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $35,640,000 | 2,092,802 | +278,479 | +15% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $51,544,000 | 1,814,323 | +425,193 | +31% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,825,000 | 1,389,130 | +547,930 | +65% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,915,000 | 841,200 | +344,821 | +69% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,244,000 | 496,379 | +73,238 | +17% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,766,000 | 423,141 | -39,041 | -8.4% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,271,000 | 462,182 | -84,065 | -15% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,402,000 | 546,247 | +44,076 | +8.8% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,287,000 | 502,171 | +4,133 | +0.83% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,668,000 | 498,038 | -15,459 | -3% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,427,000 | 513,497 | +51,291 | +11% | $8.62 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,344,000 | 462,206 | +42,334 | +10% | $9.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,160,000 | 419,872 | +24,503 | +6.2% | $12.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,286,000 | 395,369 | +68,997 | +21% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $10,444,000 | 326,372 | +65,422 | +25% | $32.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,242,000 | 260,950 | +121,172 | +87% | $23.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,544,000 | 139,778 | +139,778 | NEW | $18.20 | Q4 2014 |