| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $17,882,234 | 218,850 | +38,560 | +21% | $81.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $17,663,011 | 180,290 | +141,649 | +367% | $97.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,605,206 | 38,641 | +7,066 | +22% | $93.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $2,300,555 | 31,575 | -504,016 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $32,306,849 | 535,591 | +170,507 | +47% | $60.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.12% | $27,439,713 | 365,084 | -1,790,331 | -83% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $156,655,562 | 2,155,415 | -116,342 | -5.1% | $72.68 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $174,902,572 | 2,271,757 | -42,206 | -1.8% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.03% | $142,470,702 | 2,313,963 | -447,651 | -16% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.08% | $127,006,628 | 2,761,614 | -1,499,437 | -35% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.24% | $183,949,572 | 4,261,051 | -4,984,344 | -54% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.11% | $293,079,022 | 9,245,395 | +3,093,343 | +50% | $31.70 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.01% | $152,140,246 | 6,152,052 | +305,060 | +5.2% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0.2% | -0.13% | $154,945,000 | 5,846,992 | -3,948,668 | -40% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.12% | $200,418,000 | 9,795,660 | +4,820,723 | +97% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.06% | $177,506,000 | 4,974,937 | -1,540,922 | -24% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0.11% | $273,210,000 | 6,515,859 | +2,612,989 | +67% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $174,849,000 | 3,902,870 | -202,895 | -4.9% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0.04% | $205,781,000 | 4,105,765 | -686,520 | -14% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.02% | $261,227,000 | 4,792,285 | +352,835 | +7.9% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | -0.42% | $226,412,000 | 4,439,450 | -6,694,480 | -60% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | -0.01% | $406,166,000 | 11,133,930 | -190,669 | -1.7% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | +0.47% | $351,968,000 | 11,324,599 | +11,320,765 | +295273% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.2% | $107,000 | 3,834 | -4,317,391 | -100% | $27.91 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.18% | $128,513,000 | 4,321,225 | +4,321,225 | NEW | $29.74 | Q4 2019 |