| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $67,570,348 | 841,040 | +71,428 | +9.3% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $75,143,347 | 769,612 | +34,153 | +4.6% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $51,254,747 | 735,459 | +34,184 | +4.9% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,830,886 | 701,275 | -23,310 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $50,627,711 | 724,585 | +71,631 | +11% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $68,465,700 | 652,954 | -5,158 | -0.78% | $104.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $93,575,054 | 658,112 | -18,533 | -2.7% | $142.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $75,459,452 | 676,645 | -14,672 | -2.1% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $89,660,760 | 691,317 | -249,316 | -27% | $129.70 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $153,370,739 | 940,633 | -446 | -0.05% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $172,524,370 | 941,079 | -86,528 | -8.4% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $136,929,642 | 1,027,607 | -357,985 | -26% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $109,958,000 | 1,385,592 | -18,171 | -1.3% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $85,016,000 | 1,403,763 | -83,155 | -5.6% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,541,000 | 1,486,918 | -70,428 | -4.5% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $117,629,000 | 1,557,346 | -18,158 | -1.2% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $117,467,000 | 1,575,504 | -33,605 | -2.1% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,676,000 | 1,609,109 | +6,176 | +0.39% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,791,000 | 1,602,933 | -37,285 | -2.3% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $67,391,000 | 1,640,218 | -79,144 | -4.6% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,068,000 | 1,719,362 | -65,526 | -3.7% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $39,268,000 | 1,784,888 | -157,443 | -8.1% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $54,091,000 | 1,942,331 | -182,357 | -8.6% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $38,902,000 | 2,124,688 | -226,170 | -9.6% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,644,000 | 2,350,858 | -39,041 | -1.6% | $24.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $40,843,000 | 2,389,899 | +402 | +0.02% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,962,000 | 2,389,497 | +7,427 | +0.31% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $47,927,000 | 2,382,070 | +96,135 | +4.2% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $40,690,000 | 2,285,935 | +208,263 | +10% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $40,826,000 | 2,077,672 | +122,068 | +6.2% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $38,721,000 | 1,955,604 | +105,108 | +5.7% | $19.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $45,522,000 | 1,850,496 | +20,891 | +1.1% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $52,512,000 | 1,829,605 | -5,946 | -0.32% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,201,000 | 1,835,551 | +25,567 | +1.4% | $27.35 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $37,920,000 | 1,809,984 | +43,975 | +2.5% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $33,200,000 | 1,766,009 | +163,016 | +10% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,323,000 | 1,602,993 | +82,443 | +5.4% | $14.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $20,193,000 | 1,520,550 | +1,520,550 | NEW | $13.28 | Q3 2016 |