| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $47,165,251 | 620,252 | +94,026 | +18% | $76.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $69,709,098 | 526,226 | +66,572 | +14% | $132.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $57,206,426 | 459,654 | -102,199 | -18% | $124.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,281,186 | 561,853 | +105,420 | $62.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $57,310,352 | 456,433 | +39,549 | +9.5% | $125.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $45,460,071 | 416,884 | -214,029 | -34% | $109.05 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $132,965,955 | 630,913 | -140,896 | -18% | $210.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $151,297,718 | 771,809 | -181,054 | -19% | $196.03 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $137,537,633 | 952,863 | +7,999 | +0.85% | $144.34 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $103,778,521 | 944,864 | -187,457 | -17% | $109.83 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $129,342,793 | 1,132,321 | -52,824 | -4.5% | $114.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $97,591,502 | 1,185,145 | +3,496 | +0.3% | $82.35 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $65,344,000 | 1,181,649 | +35,394 | +3.1% | $55.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $43,123,000 | 1,146,255 | +41,327 | +3.7% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,896,000 | 1,104,928 | +4,787 | +0.44% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,417,000 | 1,100,141 | +22,309 | +2.1% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,794,000 | 1,077,832 | +15,758 | +1.5% | $33.21 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,855,000 | 1,062,074 | +6,102 | +0.58% | $29.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $28,660,000 | 1,055,972 | -13,566 | -1.3% | $27.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,696,000 | 1,069,538 | +120,727 | +13% | $26.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,896,000 | 948,811 | +47,497 | +5.3% | $25.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,557,000 | 901,314 | -99,723 | -10% | $18.37 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,089,000 | 1,001,037 | +60,535 | +6.4% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,255,000 | 940,502 | +87,839 | +10% | $9.84 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,753,000 | 852,663 | +45,038 | +5.6% | $16.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $14,142,000 | 807,625 | +121,925 | +18% | $17.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,669,000 | 685,700 | +685,700 | NEW | $14.10 | Q2 2019 |