| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $438,582,190 | 3,605,279 | -328 | -0.01% | $121.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $404,549,105 | 3,605,607 | +9,650 | +0.27% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $481,894,198 | 3,595,957 | +20,961 | +0.59% | $134.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $240,525,731 | 3,574,996 | -60,923 | $67.28 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $226,699,550 | 3,635,919 | +40,860 | +1.1% | $62.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $564,424,263 | 3,595,059 | +1,068,659 | +42% | $157.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $380,526,368 | 2,526,400 | +637,306 | +34% | $150.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $139,679,611 | 1,889,094 | +23,979 | +1.3% | $73.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $147,213,527 | 1,865,115 | +50,673 | +2.8% | $78.93 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,340,698 | 1,814,442 | +29,798 | +1.7% | $54.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $149,874,403 | 1,784,644 | +66,388 | +3.9% | $83.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $130,123,526 | 1,718,256 | +26,831 | +1.6% | $75.73 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $104,394,751 | 1,691,425 | +46,734 | +2.8% | $61.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $68,650,000 | 1,644,691 | +208,377 | +15% | $41.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $45,172,000 | 1,436,314 | +109,408 | +8.2% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $35,747,000 | 1,326,906 | -3,613 | -0.27% | $26.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $25,493,000 | 1,330,519 | +68,288 | +5.4% | $19.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,767,000 | 1,262,231 | +33,453 | +2.7% | $33.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $40,772,000 | 1,228,778 | +15,783 | +1.3% | $33.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $50,328,000 | 1,212,995 | +54,528 | +4.7% | $41.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,054,000 | 1,158,467 | +31,540 | +2.8% | $19.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,529,000 | 1,126,927 | +260,987 | +30% | $13.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 88 | 0 | $22.73 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $15,518,000 | 865,940 | +193,557 | +29% | $17.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,122,000 | 672,383 | +18,103 | +2.8% | $12.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,438,000 | 654,280 | +301,818 | +86% | $19.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,371,000 | 352,462 | +43,503 | +14% | $23.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,957,000 | 308,959 | +308,959 | NEW | $28.99 | Q2 2019 |