| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $125,222,486 | 3,298,801 | +85,046 | +2.6% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $157,506,133 | 3,213,755 | +1,142,052 | +55% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $149,141,899 | 2,071,703 | +92,779 | +4.7% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $108,286,721 | 1,978,924 | +103,785 | +5.5% | $54.72 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $220,385,087 | 1,875,139 | +95,489 | +5.4% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $195,138,623 | 1,779,650 | +41,025 | +2.4% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $169,811,504 | 1,738,625 | +71,875 | +4.3% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $145,707,285 | 1,666,750 | +43,536 | +2.7% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $116,806,480 | 1,623,214 | +51,346 | +3.3% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $122,841,484 | 1,571,868 | +17,874 | +1.2% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $119,999,417 | 1,553,994 | +19,081 | +1.2% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $93,491,551 | 1,534,913 | +28,705 | +1.9% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $67,523,304 | 1,506,208 | +67,781 | +4.7% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $85,946,000 | 1,438,427 | +38,277 | +2.7% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $58,653,000 | 1,400,150 | +43,152 | +3.2% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $93,972,000 | 1,356,998 | +34,736 | +2.6% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $121,173,000 | 1,322,262 | +35,942 | +2.8% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $90,429,000 | 1,286,320 | +28,608 | +2.3% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $97,297,000 | 1,257,712 | +1,136,028 | +934% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $79,297,000 | 121,684 | +2,612 | +2.2% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $95,377,000 | 119,072 | +1,844 | +1.6% | $801.00 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $60,816,000 | 117,228 | +6,564 | +5.9% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,985,000 | 110,664 | +5,716 | +5.4% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,255,000 | 104,948 | +1,402 | +1.4% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,900,000 | 103,546 | +3,703 | +3.7% | $259.79 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $18,726,000 | 99,843 | -58,927 | -37% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $36,165,000 | 158,770 | -60,750 | -28% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $43,454,000 | 219,520 | +26,664 | +14% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $22,383,000 | 192,856 | +4,274 | +2.3% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $28,459,000 | 188,582 | +52,807 | +39% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $12,736,000 | 135,775 | +22,992 | +20% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,597,000 | 112,783 | +11,364 | +11% | $49.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,638,000 | 101,419 | +5,460 | +5.7% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,903,000 | 95,959 | +67,059 | +232% | $61.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,449,000 | 28,900 | +20,200 | +232% | $50.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $325,000 | 8,700 | 0 | $37.36 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $241,000 | 8,700 | +8,700 | NEW | $27.70 | Q4 2016 |