| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,154,099 | 635,526 | +705 | +0.11% | $176.47 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,201,779 | 634,821 | -67,931 | -9.7% | $165.72 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $106,827,924 | 702,752 | -159,659 | -19% | $152.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $92,638,246 | 862,411 | +38,473 | $107.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $125,094,084 | 823,938 | -54,693 | -6.2% | $151.82 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $146,972,854 | 878,631 | -94,508 | -9.7% | $167.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $125,466,824 | 973,139 | -124,381 | -11% | $128.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $104,428,988 | 1,097,520 | +10,710 | +0.99% | $95.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,424,601 | 1,086,810 | +16,308 | +1.5% | $76.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $86,917,371 | 1,070,502 | -86,614 | -7.5% | $81.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $97,997,883 | 1,157,116 | +86,165 | +8% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $82,074,593 | 1,070,951 | +15,939 | +1.5% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,957,000 | 1,055,012 | +63,802 | +6.4% | $62.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $57,949,000 | 991,210 | +25,155 | +2.6% | $58.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,575,000 | 966,055 | -56,910 | -5.6% | $68.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $96,973,000 | 1,022,965 | -187,295 | -15% | $94.80 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $148,925,000 | 1,210,260 | -109,533 | -8.3% | $123.05 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $117,306,000 | 1,319,793 | +12,570 | +0.96% | $88.88 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $109,867,000 | 1,307,223 | -33,450 | -2.5% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $83,537,000 | 1,340,673 | -45,033 | -3.2% | $62.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $60,084,000 | 1,385,706 | -57,351 | -4% | $43.36 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $40,604,000 | 1,443,057 | -80,360 | -5.3% | $28.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $32,846,000 | 1,523,417 | +82,839 | +5.8% | $21.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,626,000 | 1,440,578 | -126,370 | -8.1% | $12.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $69,777,000 | 1,566,948 | -147,257 | -8.6% | $44.53 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $59,826,000 | 1,714,205 | +1,225 | +0.07% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $61,049,000 | 1,712,980 | -49,927 | -2.8% | $35.64 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,900,000 | 1,762,907 | -112,786 | -6% | $29.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,943,000 | 1,875,693 | -25,706 | -1.4% | $17.03 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,018,000 | 1,901,399 | +4,752 | +0.25% | $28.41 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $39,356,000 | 1,896,647 | +163,729 | +9.4% | $20.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $30,725,000 | 1,732,918 | +435,132 | +34% | $17.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,557,000 | 1,297,786 | +432,386 | +50% | $16.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,702,000 | 865,400 | +238,407 | +38% | $8.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,439,000 | 626,993 | +285,871 | +84% | $7.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,374,000 | 341,122 | +171,147 | +101% | $9.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,128,000 | 169,975 | -14,366 | -7.8% | $12.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,098,000 | 184,341 | +160,177 | +663% | $11.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $208,000 | 24,164 | +24,164 | NEW | $8.61 | Q2 2016 |