| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $128,462,198 | 1,745,883 | +407,511 | +30% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $98,129,435 | 1,338,372 | +654,748 | +96% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $33,490,740 | 683,624 | +137,140 | +25% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.04% | $28,663,086 | 546,484 | -1,287,671 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $103,904,881 | 1,834,155 | -727,001 | -28% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $135,920,549 | 2,561,156 | -386,548 | -13% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $170,937,355 | 2,947,704 | -126,471 | -4.1% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.01% | $240,492,751 | 3,074,175 | +228,205 | +8% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.11% | $196,343,470 | 2,845,970 | +2,393,059 | +528% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $38,918,665 | 452,911 | -28,439 | -5.9% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $46,243,278 | 481,350 | -145,214 | -23% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $59,779,810 | 626,564 | -163,701 | -21% | $95.41 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $51,272,393 | 790,265 | -21,102 | -2.6% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $39,927,000 | 811,367 | -26,318 | -3.1% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $40,628,000 | 837,685 | +537,937 | +179% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $18,270,000 | 299,748 | +86,854 | +41% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,406,000 | 212,894 | +11,628 | +5.8% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $13,012,000 | 201,266 | +6,590 | +3.4% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,937,000 | 194,676 | -114,089 | -37% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $13,901,000 | 308,765 | -985 | -0.32% | $45.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $14,193,000 | 309,750 | +1,689 | +0.55% | $45.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $8,921,000 | 308,061 | -233,936 | -43% | $28.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,387,000 | 541,997 | -122,727 | -18% | $28.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $11,845,000 | 664,724 | -4,395 | -0.66% | $17.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $12,807,000 | 669,119 | -615,816 | -48% | $19.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $23,495,000 | 1,284,935 | -317,353 | -20% | $18.28 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $23,377,000 | 1,602,288 | +864,313 | +117% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $8,804,000 | 737,975 | -292,687 | -28% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $7,132,000 | 1,030,662 | +172,464 | +20% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $6,866,000 | 858,198 | +661,150 | +336% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,293,000 | 197,048 | +197,048 | NEW | $6.56 | Q2 2018 | |
| 30 Jun 2015 | -0% | $0 | 0 | -101,833 | -100% | $105.77 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $646,000 | 101,833 | -25,092 | -20% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $875,000 | 126,925 | 0 | $6.89 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $952,000 | 126,925 | +126,925 | NEW | $7.50 | Q3 2014 |