| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $170,529,410 | 2,024,087 | -16,144 | -0.79% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $188,639,773 | 2,040,231 | +1,857,388 | +1016% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,746,310 | 182,843 | -457,869 | -71% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $56,049,472 | 640,712 | -217,322 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $84,996,836 | 858,034 | +585,201 | +214% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,701,889 | 272,833 | +154,658 | +131% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,000,909 | 118,175 | +4,446 | +3.9% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $15,983,521 | 113,729 | +20,625 | +22% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,155,820 | 93,104 | +10,121 | +12% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,792,907 | 82,983 | -13,887 | -14% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,735,088 | 96,870 | +34,017 | +54% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,154,597 | 62,853 | -355,606 | -85% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,446,713 | 418,459 | -350,466 | -46% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $63,837,000 | 768,925 | +69,549 | +9.9% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,433,000 | 699,376 | +26,043 | +3.9% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 4 | 0 | $250.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $88,382,000 | 673,333 | +32,787 | +5.1% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $88,767,000 | 640,546 | -22,344 | -3.4% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,458,000 | 662,890 | +3,700 | +0.56% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $81,061,000 | 659,190 | -123,470 | -16% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $87,500,000 | 782,660 | -634,468 | -45% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $136,186,000 | 1,417,128 | -146,488 | -9.4% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $116,240,000 | 1,563,616 | -135,606 | -8% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $100,338,000 | 1,699,222 | +348,744 | +26% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $60,462,000 | 1,350,478 | -968,349 | -42% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $116,150,000 | 2,318,827 | -624,401 | -21% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $138,508,000 | 2,943,228 | -1,971,244 | -40% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $183,408,000 | 4,914,472 | -1,415,544 | -22% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $225,918,000 | 6,330,016 | +589,778 | +10% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $160,124,000 | 5,740,238 | +953,373 | +20% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $138,580,000 | 4,786,865 | +1,174,864 | +33% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $122,447,000 | 3,612,001 | -788,777 | -18% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $153,147,000 | 4,400,778 | -353,287 | -7.4% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $144,761,000 | 4,754,065 | -83,374 | -1.7% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $139,561,000 | 4,837,439 | +932,557 | +24% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $85,712,000 | 3,904,882 | +1,381,882 | +55% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $59,038,000 | 2,523,000 | +1,587,200 | +170% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,751,000 | 935,800 | +400,000 | +75% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $9,334,000 | 535,800 | +480,000 | +860% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $807,000 | 55,800 | 0 | $14.46 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $760,000 | 55,800 | -689,056 | -93% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,884,000 | 744,856 | -530,000 | -42% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $16,815,000 | 1,274,856 | -180,000 | -12% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $21,197,000 | 1,454,856 | -1,144,000 | -44% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $35,578,000 | 2,598,856 | -293,300 | -10% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $38,205,000 | 2,892,156 | -193,300 | -6.3% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $35,483,000 | 3,085,456 | +1,515,600 | +97% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,578,000 | 1,569,856 | +75,000 | +5% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,103,000 | 1,494,856 | +264,956 | +22% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $14,267,000 | 1,229,900 | 0 | $11.60 | Q4 2013 |