| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $177,668,339 | 580,180 | -21,442 | -3.6% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $204,358,322 | 601,622 | -4,529 | -0.75% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $139,863,062 | 606,151 | -140,150 | -19% | $230.74 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $84,488,271 | 746,301 | -48,731 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $133,930,582 | 795,032 | -142,408 | -15% | $168.46 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $135,943,161 | 937,440 | -289,031 | -24% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $145,144,222 | 1,226,471 | -43,709 | -3.4% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $140,113,557 | 1,270,180 | -159,566 | -11% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $125,719,740 | 1,429,746 | -34,378 | -2.3% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $107,584,795 | 1,464,124 | -90,063 | -5.8% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $86,724,039 | 1,554,187 | +34,692 | +2.3% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,558,114 | 1,519,495 | +15,998 | +1.1% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,315,000 | 1,503,497 | +93,790 | +6.7% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $30,266,000 | 1,409,707 | +70,779 | +5.3% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $29,348,000 | 1,338,928 | +15,487 | +1.2% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,470,000 | 1,323,441 | +13,416 | +1% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $34,453,000 | 1,310,025 | -21,450 | -1.6% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,185,000 | 1,331,475 | +20,925 | +1.6% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,620,000 | 1,310,550 | +2,659 | +0.2% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,473,000 | 1,307,891 | -36,426 | -2.7% | $23.30 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $25,018,000 | 1,344,317 | -95,499 | -6.6% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $20,388,000 | 1,439,816 | -5,801 | -0.4% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,135,000 | 1,445,617 | -94,813 | -6.2% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,633,000 | 1,540,430 | -45,553 | -2.9% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,331,000 | 1,585,983 | -10,689 | -0.67% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,996,000 | 1,596,672 | -43,565 | -2.7% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,012,000 | 1,640,237 | -24,498 | -1.5% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,843,000 | 1,664,735 | +29,838 | +1.8% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,804,000 | 1,634,897 | -11,646 | -0.71% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,578,000 | 1,646,543 | +22,658 | +1.4% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,159,000 | 1,623,885 | +25,694 | +1.6% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,315,000 | 1,598,191 | +31,788 | +2% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $25,501,000 | 1,566,403 | +12,721 | +0.82% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,663,000 | 1,553,682 | +70,860 | +4.8% | $15.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $19,380,000 | 1,482,822 | +96,924 | +7% | $13.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $12,819,000 | 1,385,898 | +177,239 | +15% | $9.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $10,225,000 | 1,208,659 | +232,453 | +24% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,556,000 | 976,206 | +73,052 | +8.1% | $7.74 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,434,000 | 903,154 | +67,672 | +8.1% | $4.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,303,000 | 835,482 | +67,562 | +8.8% | $5.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,669,000 | 767,920 | +50,439 | +7% | $6.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,949,000 | 717,481 | +18,454 | +2.6% | $4.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,796,000 | 699,027 | -29,302 | -4% | $4.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,292,000 | 728,329 | -72,586 | -9.1% | $4.52 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,118,000 | 800,915 | +9,150 | +1.2% | $6.39 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,073,000 | 791,765 | +3,693 | +0.47% | $7.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $7,392,000 | 788,072 | +10,675 | +1.4% | $9.38 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,740,000 | 777,397 | +1,465 | +0.19% | $8.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,102,000 | 775,932 | 0 | $11.73 | Q4 2013 |