| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $331,917,310 | 853,214 | -13,992 | -1.6% | $389.02 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $344,844,467 | 867,206 | -7,103 | -0.81% | $397.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $258,996,555 | 874,309 | +151,351 | +21% | $296.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $119,367,596 | 722,958 | -30,373 | $165.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $151,389,398 | 753,331 | +210,925 | +39% | $200.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $108,275,086 | 542,406 | -12,244 | -2.2% | $199.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,279,385 | 554,650 | +75,335 | +16% | $139.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,303,877 | 479,315 | +43,634 | +10% | $121.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $34,514,648 | 435,681 | -404 | -0.09% | $79.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $28,724,919 | 436,085 | +6,517 | +1.5% | $65.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,433,827 | 429,568 | +1,123 | +0.26% | $56.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $18,461,694 | 428,445 | -383 | -0.09% | $43.09 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,253,412 | 428,828 | +2,119 | +0.5% | $35.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,786,000 | 426,709 | -1,485 | -0.35% | $27.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,918,000 | 428,194 | -6,706 | -1.5% | $30.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $17,483,000 | 434,900 | -1,497 | -0.34% | $40.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $22,100,000 | 436,397 | +4,959 | +1.1% | $50.64 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $19,713,000 | 431,438 | -184,657 | -30% | $45.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $31,642,000 | 616,095 | +51,531 | +9.1% | $51.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,460,000 | 564,564 | +5,619 | +1% | $50.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,734,000 | 558,945 | +49,470 | +9.7% | $46.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $16,186,000 | 509,475 | +128,092 | +34% | $31.77 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $8,837,000 | 381,383 | -4,337 | -1.1% | $23.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $6,808,000 | 385,720 | +1,773 | +0.46% | $17.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,852,000 | 383,947 | +3,284 | +0.86% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $7,838,000 | 380,663 | +4,473 | +1.2% | $20.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,091,000 | 376,190 | +4,546 | +1.2% | $18.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,604,000 | 371,644 | +3,594 | +0.98% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,724,000 | 368,050 | -1,265 | -0.34% | $15.55 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,202,000 | 369,315 | +1,116 | +0.3% | $19.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,167,000 | 368,199 | +17,178 | +4.9% | $16.75 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,318,000 | 351,021 | +3,147 | +0.9% | $15.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,001,000 | 347,874 | +987 | +0.28% | $17.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,001,000 | 346,887 | +4,451 | +1.3% | $17.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,215,000 | 342,436 | +7,703 | +2.3% | $18.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,058,000 | 334,733 | +40,659 | +14% | $18.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,631,000 | 294,074 | +17,720 | +6.4% | $19.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,917,000 | 276,354 | +45,803 | +20% | $17.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,864,000 | 230,551 | +230,551 | NEW | $12.42 | Q2 2016 |