| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $127,665,768 | 2,302,774 | +154,438 | +7.2% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $142,628,016 | 2,148,336 | +333,887 | +18% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $91,012,776 | 1,814,449 | -247,096 | -12% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $97,263,712 | 2,061,545 | -18,267 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $110,001,238 | 2,079,812 | -168,296 | -7.5% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,837,415 | 2,248,108 | +151,044 | +7.2% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $123,684,865 | 2,097,064 | -1,598,133 | -43% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $253,933,911 | 3,695,197 | +2,453,736 | +198% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $100,620,411 | 1,241,461 | +21,648 | +1.8% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $78,775,554 | 1,219,813 | -1,941,478 | -61% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $267,476,772 | 3,161,291 | +896,277 | +40% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $252,164,017 | 2,265,014 | +658,742 | +41% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $192,399,268 | 1,606,272 | +554,507 | +53% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $105,313,000 | 1,051,765 | +212,069 | +25% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $61,474,000 | 839,696 | -859,219 | -51% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.03% | $211,141,000 | 1,698,915 | -2,972,841 | -64% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $1,022,834,000 | 4,671,756 | +802,853 | +21% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.02% | $804,577,000 | 3,868,903 | +909,929 | +31% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 4 | 0 | $250.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.05% | -0.01% | $609,075,000 | 2,958,974 | -742,826 | -20% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $746,542,000 | 3,701,800 | -354,609 | -8.7% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $721,676,000 | 4,056,409 | +3,592,894 | +775% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $56,378,000 | 463,515 | +104,053 | +29% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,186,000 | 359,462 | -3,732 | -1% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $13,962,000 | 363,194 | -816,940 | -69% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $52,280,000 | 1,180,134 | -198,877 | -14% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $77,914,000 | 1,379,011 | -1,043,263 | -43% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $148,654,000 | 2,422,274 | -1,071,852 | -31% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $234,874,000 | 3,494,126 | +1,611,226 | +86% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $89,570,000 | 1,882,900 | +763,816 | +68% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $57,499,000 | 1,119,084 | +683,684 | +157% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $18,370,000 | 435,400 | -6,318,826 | -94% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $189,523,000 | 6,754,226 | +6,378,026 | +1695% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $7,693,000 | 376,200 | -1,300 | -0.34% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,372,000 | 377,500 | -90,000 | -19% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,013,000 | 467,500 | -1,690,333 | -78% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,938,000 | 2,157,833 | +14,900 | +0.7% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $25,244,000 | 2,142,933 | -1,886,075 | -47% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,534,000 | 4,029,008 | -7,600 | -0.19% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $38,711,000 | 4,036,608 | -14,300 | -0.35% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $35,243,000 | 4,050,908 | -7,600 | -0.19% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $33,523,000 | 4,058,508 | -161,129 | -3.8% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $57,767,000 | 4,219,637 | -443,695 | -9.5% | $13.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $65,520,000 | 4,663,332 | +4,663,332 | NEW | $14.05 | Q2 2015 |