| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $81,101,033 | 1,679,806 | +91,276 | +5.7% | $48.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $100,601,605 | 1,588,530 | +11,709 | +0.74% | $63.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $154,244,630 | 1,576,821 | +53,753 | +3.5% | $97.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $129,460,780 | 1,523,068 | +60,274 | $85.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $108,773,362 | 1,462,794 | +49,547 | +3.5% | $74.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $108,565,634 | 1,413,247 | -46,259 | -3.2% | $76.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $79,689,027 | 1,459,506 | -71,442 | -4.7% | $54.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $87,447,750 | 1,530,948 | -39,128 | -2.5% | $57.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $126,610,929 | 1,570,076 | +5,709 | +0.36% | $80.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $142,216,605 | 1,564,367 | +48,811 | +3.2% | $90.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $120,835,279 | 1,515,556 | +7,350 | +0.49% | $79.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $123,853,876 | 1,508,206 | +23,388 | +1.6% | $82.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $112,623,445 | 1,484,818 | +1,611 | +0.11% | $75.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $110,647,000 | 1,483,207 | -93,404 | -5.9% | $74.60 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $179,024,000 | 1,576,611 | -211,326 | -12% | $113.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $234,327,000 | 1,787,937 | +34,748 | +2% | $131.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $282,088,000 | 1,753,189 | -23,753 | -1.3% | $160.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $299,148,000 | 1,776,942 | +58,642 | +3.4% | $168.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $288,967,000 | 1,718,300 | +42,326 | +2.5% | $168.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $243,267,000 | 1,675,974 | -161,033 | -8.8% | $145.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $289,476,000 | 1,837,007 | -26,872 | -1.4% | $157.58 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $264,317,000 | 1,863,879 | -50,903 | -2.7% | $141.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $233,966,000 | 1,914,782 | -94,165 | -4.7% | $122.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $214,957,000 | 2,008,947 | +45,130 | +2.3% | $107.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $244,613,000 | 1,963,817 | -37,217 | -1.9% | $124.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $209,148,000 | 2,001,034 | +61,881 | +3.2% | $104.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $199,423,000 | 1,939,153 | +34,575 | +1.8% | $102.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $174,536,000 | 1,904,578 | +133,857 | +7.6% | $91.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $127,156,000 | 1,770,721 | +78,844 | +4.7% | $71.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $142,676,000 | 1,691,877 | -89,546 | -5% | $84.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $134,747,000 | 1,781,423 | -21,107 | -1.2% | $75.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $152,855,000 | 1,802,530 | +60,013 | +3.4% | $84.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $148,201,000 | 1,742,517 | +37,718 | +2.2% | $85.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $160,558,000 | 1,704,799 | -44,183 | -2.5% | $94.18 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $150,045,000 | 1,748,982 | +75,769 | +4.5% | $85.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $142,374,000 | 1,673,213 | +102,812 | +6.5% | $85.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $113,791,000 | 1,570,401 | +297,734 | +23% | $72.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $89,290,000 | 1,272,667 | -457,125 | -26% | $70.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $102,750,000 | 1,729,792 | +36,102 | +2.1% | $59.40 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $98,505,000 | 1,693,690 | +38,231 | +2.3% | $58.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $85,504,000 | 1,655,459 | +6,113 | +0.37% | $51.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $84,843,000 | 1,649,346 | +28,443 | +1.8% | $51.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,618,000 | 1,620,903 | +50,038 | +3.2% | $50.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $88,723,000 | 1,570,865 | +189,458 | +14% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $69,194,000 | 1,381,407 | +1,381,407 | NEW | $50.09 | Q4 2014 |