| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $244,771,750 | 2,396,433 | +1,572,168 | +191% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $51,500,020 | 824,265 | -163,410 | -17% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $51,398,626 | 987,675 | +497,746 | +102% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,870,970 | 489,929 | -669,682 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,426,122 | 1,159,611 | -312,191 | -21% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $33,763,141 | 1,471,802 | -1,646,821 | -53% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $90,065,843 | 3,118,623 | +92,113 | +3% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $62,436,911 | 3,026,510 | -2,224,839 | -42% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $142,049,000 | 5,251,349 | -3,276,949 | -38% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $252,778,741 | 8,528,298 | -274,248 | -3.1% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $315,131,157 | 8,802,546 | +36,555 | +0.42% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $205,474,828 | 8,765,991 | -6,540,503 | -43% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $416,336,625 | 15,306,494 | +72,563 | +0.48% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $820,043,000 | 15,233,931 | +476,697 | +3.2% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $595,307,000 | 14,757,234 | +5,242,407 | +55% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $630,263,000 | 9,514,827 | +2,054,281 | +28% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $746,205,000 | 7,460,546 | +1,046,236 | +16% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $801,853,000 | 6,414,310 | +775,141 | +14% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $700,328,000 | 5,639,169 | -1,061,464 | -16% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.05% | $1,022,851,000 | 6,700,633 | +3,931,002 | +142% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $356,950,000 | 2,769,631 | +1,764,865 | +176% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $112,313,000 | 1,004,766 | +205,546 | +26% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $64,840,000 | 799,220 | +51,237 | +6.9% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $52,060,000 | 747,983 | +118,252 | +19% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $49,208,000 | 629,731 | +8,391 | +1.4% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $39,660,000 | 621,340 | +30,525 | +5.2% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,005,000 | 590,815 | +126,203 | +27% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $35,636,000 | 464,612 | +102,483 | +28% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,612,000 | 362,129 | +362,129 | NEW | $37.59 | Q4 2018 |