| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $42,631,997 | 1,123,077 | -1,217,070 | -52% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $114,690,569 | 2,340,147 | +178,865 | +8.3% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $155,590,667 | 2,161,282 | +32,918 | +1.5% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $116,464,065 | 2,128,364 | -1,659,921 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $445,237,055 | 3,788,285 | +1,172,082 | +45% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $286,866,697 | 2,616,203 | +32,999 | +1.3% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $252,301,497 | 2,583,204 | +95,344 | +3.8% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $217,488,663 | 2,487,860 | +470,863 | +23% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $145,143,093 | 2,016,997 | -11,627 | -0.57% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $158,536,974 | 2,028,624 | -844,573 | -29% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $221,868,290 | 2,873,197 | -172,892 | -5.7% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $185,537,332 | 3,046,089 | -52,235 | -1.7% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $138,897,885 | 3,098,324 | +246,826 | +8.7% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $170,377,000 | 2,851,498 | -239,022 | -7.7% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $129,462,000 | 3,090,520 | +73,071 | +2.4% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $208,959,000 | 3,017,449 | -2,410,292 | -44% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $497,398,000 | 5,427,741 | +1,062,478 | +24% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $306,878,000 | 4,365,263 | -222,729 | -4.9% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $354,927,000 | 4,587,992 | +4,151,142 | +950% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $284,678,000 | 436,850 | -9,185 | -2.1% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 1 | 0 | $1000.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | -0.02% | $357,274,000 | 446,035 | -277,514 | -38% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $375,363,000 | 723,549 | -330,767 | -31% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $428,578,000 | 1,054,316 | -100,307 | -8.7% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $222,843,000 | 1,154,623 | +232,565 | +25% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $239,533,000 | 922,058 | -255,696 | -22% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $220,887,000 | 1,177,754 | -64,502 | -5.2% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $282,961,000 | 1,242,256 | -352,200 | -22% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $315,622,000 | 1,594,456 | -432,311 | -21% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $235,226,000 | 2,026,767 | +460,727 | +29% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $236,332,000 | 1,566,040 | -149,401 | -8.7% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $160,908,000 | 1,715,441 | +883,811 | +106% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $41,265,000 | 831,630 | -513,450 | -38% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $61,511,000 | 1,345,080 | -363,468 | -21% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $105,093,000 | 1,708,548 | +132,756 | +8.4% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $78,963,000 | 1,575,792 | +178,092 | +13% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $52,064,000 | 1,397,700 | +1,345,900 | +2598% | $37.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,433,000 | 51,800 | -635,400 | -92% | $27.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $20,073,000 | 687,200 | +687,200 | NEW | $29.21 | Q3 2016 |