| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $155,613,787 | 1,532,235 | +22,634 | +1.5% | $101.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,590,271 | 1,509,601 | +74,746 | +5.2% | $54.71 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $76,248,195 | 1,434,855 | +43,256 | +3.1% | $53.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,242,340 | 1,391,599 | +60,660 | +4.6% | $43.29 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $74,785,462 | 1,330,939 | +38,849 | +3% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,017,171 | 1,292,090 | +45,015 | +3.6% | $68.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $52,688,919 | 1,247,075 | +56,709 | +4.8% | $42.25 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $82,206,676 | 1,190,366 | +22,457 | +1.9% | $69.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $86,401,908 | 1,167,909 | +30,831 | +2.7% | $73.98 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $77,571,461 | 1,137,078 | -586 | -0.05% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $106,826,650 | 1,137,664 | +17,555 | +1.6% | $93.90 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $75,954,591 | 1,120,109 | +12,784 | +1.2% | $67.81 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $54,823,661 | 1,107,325 | +62,783 | +6% | $49.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $33,938,000 | 1,044,542 | +474,199 | +83% | $32.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,467,000 | 570,343 | +24,376 | +4.5% | $39.39 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,175,000 | 545,967 | +23,717 | +4.5% | $69.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $40,647,000 | 522,250 | -2,669 | -0.51% | $77.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $50,104,000 | 524,919 | +7,991 | +1.5% | $95.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $64,260,000 | 516,928 | +16,649 | +3.3% | $124.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $65,927,000 | 500,279 | +30,643 | +6.5% | $131.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $62,223,000 | 469,636 | +24,026 | +5.4% | $132.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $45,431,000 | 445,610 | +29,955 | +7.2% | $101.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $36,138,000 | 415,655 | +46,398 | +13% | $86.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,417,000 | 369,257 | +6,823 | +1.9% | $58.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $33,518,000 | 362,434 | +31,144 | +9.4% | $92.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $29,939,000 | 331,290 | -459,431 | -58% | $90.37 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $93,337,000 | 790,721 | +36,316 | +4.8% | $118.04 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $65,347,000 | 754,405 | +62,555 | +9% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $43,656,000 | 691,850 | +636 | +0.09% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $54,551,000 | 691,214 | +48,555 | +7.6% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $38,425,000 | 642,659 | -187,433 | -23% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,478,000 | 830,092 | +64,570 | +8.4% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $40,221,000 | 765,522 | +41,784 | +5.8% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $34,103,000 | 723,738 | +212,697 | +42% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $18,076,000 | 511,041 | +27,192 | +5.6% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,429,000 | 483,849 | +65,619 | +16% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,588,000 | 418,230 | +21,600 | +5.4% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $7,366,000 | 396,630 | +73,756 | +23% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,956,000 | 322,874 | +21,193 | +7% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,034,000 | 301,681 | -26,032 | -7.9% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,025,000 | 327,713 | +35,261 | +12% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,262,000 | 292,452 | +27,699 | +10% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,874,000 | 264,753 | +14,403 | +5.8% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,513,000 | 250,350 | +24,178 | +11% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,207,000 | 226,172 | +2,704 | +1.2% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,331,000 | 223,468 | +9,840 | +4.6% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,639,000 | 213,628 | +19,686 | +10% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,749,000 | 193,942 | +14,874 | +8.3% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,094,000 | 179,068 | 0 | $11.69 | Q4 2013 |