| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $32,296,295 | 582,545 | -23,555 | -3.9% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $40,238,979 | 606,100 | -212,028 | -26% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,037,300 | 818,128 | +428,111 | +110% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,401,001 | 390,017 | -31,617 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $22,300,224 | 421,634 | -218,505 | -34% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $35,546,918 | 640,139 | -318,870 | -33% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $56,562,352 | 959,009 | +383,948 | +67% | $58.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $39,518,191 | 575,061 | -6,331 | -1.1% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $47,121,822 | 581,392 | +17,403 | +3.1% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $36,422,409 | 563,989 | 0 | $64.58 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $58,100,900 | 521,880 | 0 | $111.33 * | Q2 2023 | |||
| 31 Mar 2023 | 0.03% | -0% | $58,100,900 | 521,880 | -70,652 | -12% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $70,973,481 | 592,532 | +7,779 | +1.3% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $58,551,318 | 584,753 | +69,976 | +14% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $37,686,825 | 514,777 | -19,714 | -3.7% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $66,426,542 | 534,491 | +12,577 | +2.4% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $114,267,850 | 521,914 | -19,512 | -3.6% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $112,594,949 | 541,426 | +57,202 | +12% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $99,672,670 | 484,224 | +91,289 | +23% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $79,243,201 | 392,935 | +38,295 | +11% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $63,094,004 | 354,640 | +177,894 | +101% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $21,497,617 | 176,746 | +32,371 | +22% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,336,955 | 144,375 | -20,044 | -12% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,320,265 | 164,419 | +19,725 | +14% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,409,944 | 144,694 | -428 | -0.29% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $8,199,396 | 145,122 | +22,698 | +19% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $7,513,161 | 122,424 | +42,014 | +52% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,405,161 | 80,410 | +11,491 | +17% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,278,477 | 68,919 | -11,928 | -15% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,153,919 | 80,847 | +6,246 | +8.4% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,147,416 | 74,601 | +14,241 | +24% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,693,702 | 60,360 | +618 | +1% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,221,724 | 59,742 | +9,905 | +20% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $841,249 | 49,837 | +4,834 | +11% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $675,045 | 45,003 | +12,864 | +40% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $341,638 | 32,139 | +14,639 | +84% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $206,000 | 17,500 | -30,200 | -63% | $11.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $681,000 | 47,700 | +6,100 | +15% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $399,000 | 41,600 | 0 | $9.59 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $362,000 | 41,600 | 0 | $8.70 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $344,000 | 41,600 | +41,600 | NEW | $8.27 | Q4 2015 |