| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $122,334,522 | 1,461,496 | +1,461,496 | NEW | $83.70 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -432,649 | -100% | $88.61 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $23,938,469 | 432,649 | +2,347 | +0.55% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,083,676 | 430,302 | -37,262 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0.03% | $12,951,523 | 467,564 | -5,239,615 | -92% | $27.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | 0% | $85,094,039 | 5,707,179 | 0 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $5,769,350 | 386,945 | 0 | $14.91 * | Q2 2024 | |||
| 31 Mar 2022 | -0.19% | $0 | 0 | -8,222,515 | -100% | $88.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.19% | -0.01% | $497,462,162 | 8,222,515 | -297,645 | -3.5% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0.01% | $678,971,550 | 8,520,160 | -237,514 | -2.7% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.01% | $619,605,438 | 8,757,674 | -303,178 | -3.3% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0% | $580,438,179 | 9,060,852 | -99,361 | -1.1% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.06% | $637,367,619 | 9,160,213 | +1,851,242 | +25% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0.02% | $476,910,358 | 7,308,971 | -671,397 | -8.4% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.03% | $399,178,007 | 7,980,368 | +883,889 | +12% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.11% | $241,635,111 | 7,096,479 | +4,393,512 | +163% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $117,552,035 | 2,702,967 | +1,190,590 | +79% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $52,948,319 | 1,512,377 | +84,133 | +5.9% | $35.01 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $54,273,272 | 1,428,244 | +849,584 | +147% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,871,184 | 578,660 | +370,672 | +178% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.03% | $5,688,472 | 207,988 | -1,225,349 | -85% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.03% | $47,142,453 | 1,433,337 | +1,134,850 | +380% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $10,715,683 | 298,487 | +298,089 | +74897% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $15,701 | 398 | 0 | $39.45 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $13,035 | 398 | +398 | NEW | $32.75 | Q4 2017 |