| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $195,657,444 | 1,915,581 | -346,288 | -15% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $141,321,576 | 2,261,869 | -672,119 | -23% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $152,684,735 | 2,933,988 | +156,948 | +5.7% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $118,301,904 | 2,777,040 | +164,263 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $79,820,338 | 2,612,777 | -731,260 | -22% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $76,712,207 | 3,344,037 | +110,993 | +3.4% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $93,370,312 | 3,233,044 | +2,331,011 | +258% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $18,608,941 | 902,033 | +265,941 | +42% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,206,289 | 636,092 | +49,643 | +8.5% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | 0% | $17,382,348 | 586,449 | 0 | $29.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $6,757,213 | 288,277 | 0 | $23.44 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | +0% | $6,757,213 | 288,277 | +3,792 | +1.3% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,737,992 | 284,485 | +146,794 | +107% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $7,411,906 | 137,691 | -22,199 | -14% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,449,962 | 159,890 | -81,259 | -34% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $15,973,710 | 241,149 | -42,884 | -15% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,408,980 | 284,033 | +37,780 | +15% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $30,784,086 | 246,253 | +139,023 | +130% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $13,316,894 | 107,230 | +5,692 | +5.6% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $15,499,777 | 101,538 | +561 | +0.56% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $13,013,917 | 100,977 | +36,796 | +57% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,174,152 | 64,181 | +402 | +0.63% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,174,389 | 63,779 | +13,673 | +27% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,487,377 | 50,106 | +11,757 | +31% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,996,590 | 38,349 | -4,902 | -11% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,760,712 | 43,251 | +19,718 | +84% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,031,604 | 23,533 | +23,533 | NEW | $86.33 | Q2 2019 |