| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $96,027,906 | 2,529,713 | +87,203 | +3.6% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $119,707,416 | 2,442,510 | +294,402 | +14% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $154,642,292 | 2,148,108 | +75,819 | +3.7% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $113,395,653 | 2,072,289 | +42,422 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $238,570,272 | 2,029,867 | +74,634 | +3.8% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $214,391,206 | 1,955,233 | -4,141 | $109.65 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $191,372,235 | 1,959,374 | -15,555 | $97.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $172,648,116 | 1,974,929 | -7,811 | $87.42 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | -0.01% | $142,677,878 | 1,982,740 | -360,339 | $71.96 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0% | $183,111,709 | 2,343,079 | -22,187 | -0.94% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $182,645,919 | 2,365,266 | +9,413 | +0.4% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $143,494,746 | 2,355,853 | +56,672 | +2.5% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $103,072,255 | 2,299,181 | -78,926 | -3.3% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $142,091,000 | 2,378,107 | -95,584 | -3.9% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $103,623,000 | 2,473,691 | +59,785 | +2.5% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $167,163,000 | 2,413,906 | +210,250 | +9.5% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $201,943,000 | 2,203,656 | -151,148 | -6.4% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $165,543,000 | 2,354,804 | +39,667 | +1.7% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.05% | $179,099,000 | 2,315,137 | +2,102,072 | +987% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $138,846,000 | 213,065 | -1,622 | -0.76% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $171,964,000 | 214,687 | +6,905 | +3.3% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $107,793,000 | 207,782 | +79,875 | +62% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $51,994,000 | 127,907 | +96,285 | +304% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | $244,000 | 898 | 0 | $271.71 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $6,103,000 | 31,622 | -11,199 | -26% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,124,000 | 42,821 | +16,624 | +63% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,913,000 | 26,197 | -4,807 | -16% | $187.54 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,062,000 | 31,004 | +15,000 | +94% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,168,000 | 16,004 | +1,728 | +12% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,656,000 | 14,276 | +2,003 | +16% | $116.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,852,000 | 12,273 | +7,315 | +148% | $150.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $465,000 | 4,958 | +385 | +8.4% | $93.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $227,000 | 4,573 | -1,575 | -26% | $49.64 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $282,000 | 6,148 | -63 | -1% | $45.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $378,000 | 6,211 | +2,339 | +60% | $60.86 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $195,000 | 3,872 | +1,664 | +75% | $50.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $82,000 | 2,208 | +1,370 | +163% | $37.14 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,000 | 838 | +838 | NEW | $28.64 | Q4 2016 |