| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $373,468,046 | 2,832,737 | +12,782 | +0.45% | $131.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $349,336,025 | 2,819,955 | -79,570 | -2.7% | $123.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $288,908,671 | 2,899,525 | +26,888 | +0.94% | $99.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $287,579,691 | 2,872,637 | -13,943 | $100.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $294,835,281 | 2,886,580 | +199,667 | +7.4% | $102.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $306,227,474 | 2,686,913 | +31,756 | +1.2% | $113.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $251,177,853 | 2,655,157 | +36,771 | +1.4% | $94.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $238,508,781 | 2,618,386 | +8,345 | +0.32% | $91.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $230,649,323 | 2,610,041 | +19,748 | +0.76% | $88.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $172,513,514 | 2,590,293 | -17,362 | -0.67% | $66.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $183,344,222 | 2,607,655 | +144,411 | +5.9% | $70.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $146,833,975 | 2,463,244 | +37,383 | +1.5% | $59.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $137,449,283 | 2,425,861 | -236,604 | -8.9% | $56.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $114,219,000 | 2,662,465 | -57,303 | -2.1% | $42.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $118,881,000 | 2,719,768 | +1,503 | +0.06% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $144,611,000 | 2,718,265 | -383,778 | -12% | $53.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $216,460,000 | 3,102,043 | +23,692 | +0.77% | $69.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $188,180,000 | 3,078,351 | -420,866 | -12% | $61.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $215,972,000 | 3,499,217 | -121,739 | -3.4% | $61.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $242,133,000 | 3,620,956 | -441,756 | -11% | $66.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $266,596,000 | 4,062,712 | +122,562 | +3.1% | $65.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $229,001,000 | 3,940,150 | -31,593 | -0.8% | $58.12 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $165,979,000 | 3,971,743 | +732,147 | +23% | $41.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $71,627,000 | 3,239,596 | +368,577 | +13% | $22.11 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $97,730,000 | 2,871,019 | -52,881 | -1.8% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $88,828,000 | 2,923,900 | -909,425 | -24% | $30.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $85,023,000 | 3,833,325 | -1,411,399 | -27% | $22.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $116,643,000 | 5,244,724 | +91,250 | +1.8% | $22.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $109,563,000 | 5,153,474 | +5,153,474 | NEW | $21.26 | Q4 2018 |