| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $123,760,263 | 1,447,096 | +11,630 | +0.81% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,933,161 | 1,435,466 | +67,216 | +4.9% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $138,587,391 | 1,368,250 | +213,574 | +18% | $101.29 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $122,608,133 | 1,154,676 | +108,076 | $106.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $114,632,041 | 1,046,600 | +89,647 | +9.4% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $138,577,004 | 956,953 | +166,728 | +21% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $115,322,289 | 790,225 | +89,610 | +13% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $100,748,416 | 700,615 | +60,876 | +9.5% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $59,766,249 | 639,739 | +109,637 | +21% | $93.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $46,767,598 | 530,102 | +180,568 | +52% | $88.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,294,470 | 349,534 | -28,925 | -7.6% | $112.42 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $47,850,466 | 378,459 | +133,402 | +54% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $26,571,000 | 245,057 | +48,020 | +24% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $13,529,000 | 197,037 | -691,228 | -78% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $43,233,000 | 888,265 | -363,636 | -29% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $95,655,000 | 1,251,901 | -25,436 | -2% | $76.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $163,779,000 | 1,277,337 | -210,288 | -14% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $213,466,000 | 1,487,625 | +1,430 | +0.1% | $143.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $173,168,000 | 1,486,195 | -238,982 | -14% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $138,903,000 | 1,725,177 | -424,197 | -20% | $80.52 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $134,680,000 | 2,149,374 | -18,815 | -0.87% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $92,643,000 | 2,168,189 | -152,471 | -6.6% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $85,440,000 | 2,320,660 | -327,314 | -12% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,990,000 | 2,647,974 | -186,855 | -6.6% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $118,750,000 | 2,834,829 | -37,304 | -1.3% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $79,730,000 | 2,872,133 | -108,273 | -3.6% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $58,863,000 | 2,980,406 | -752,354 | -20% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $96,120,000 | 3,732,760 | -30,663 | -0.81% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $97,775,000 | 3,763,423 | -255,759 | -6.4% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $85,568,000 | 4,019,182 | -227,048 | -5.3% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $74,776,000 | 4,246,230 | +23,147 | +0.55% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $68,625,000 | 4,223,083 | -3,467 | -0.08% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $53,424,000 | 4,226,550 | +253,780 | +6.4% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $38,536,000 | 3,972,770 | +440,746 | +12% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,232,000 | 3,532,024 | +937,111 | +36% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,346,000 | 2,594,913 | +220,190 | +9.3% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $16,291,000 | 2,374,723 | +1,259 | +0.05% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,700,000 | 2,373,464 | -23,562 | -0.98% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $27,038,000 | 2,397,026 | -150,180 | -5.9% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $24,502,000 | 2,547,206 | -172,407 | -6.3% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $27,850,000 | 2,719,613 | -490,111 | -15% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $41,490,000 | 3,209,724 | -2,797 | -0.09% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $47,257,000 | 3,212,521 | -289,351 | -8.3% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $41,356,000 | 3,501,872 | +380,131 | +12% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $38,991,000 | 3,121,741 | +100,646 | +3.3% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $38,006,000 | 3,021,095 | +306,216 | +11% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $40,804,000 | 2,714,879 | +743,389 | +38% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $30,755,000 | 1,971,490 | +579,939 | +42% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,154,000 | 1,391,551 | 0 | $15.92 | Q4 2013 |