| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $203,800,498 | 3,835,160 | -1,098,832 | -22% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $162,279,067 | 4,933,992 | -741,786 | -13% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $167,492,284 | 5,675,778 | +772,812 | +16% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $149,540,522 | 4,902,966 | -180,812 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $192,065,187 | 5,083,778 | -1,991,303 | $37.78 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $272,956,709 | 7,075,081 | -1,397,357 | $38.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0% | $337,033,668 | 8,472,438 | -832,732 | $39.78 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | +0% | $314,421,755 | 9,305,170 | +631,418 | +7.3% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $294,907,624 | 8,673,752 | +2,732,085 | +46% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $172,664,925 | 5,941,667 | +1,185,323 | +25% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $161,382,851 | 4,756,344 | +712,718 | +18% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $172,096,835 | 4,043,626 | +1,135,119 | +39% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $132,249,930 | 2,908,507 | -925,944 | -24% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $129,067,000 | 3,834,451 | +120,864 | +3.3% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $169,267,000 | 3,713,587 | -721,510 | -16% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $399,291,000 | 4,435,097 | +220,819 | +5.2% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $251,088,000 | 4,214,278 | +242,777 | +6.1% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | -0.01% | $194,366,000 | 3,971,501 | -1,295,893 | -25% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $194,050,000 | 5,267,394 | +2,621,819 | +99% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $85,953,000 | 2,645,575 | +470,341 | +22% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $50,139,000 | 2,175,234 | +866,922 | +66% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,216,000 | 1,308,312 | +194,347 | +17% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,521,000 | 1,113,965 | +132,007 | +13% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,049,000 | 981,958 | +267,708 | +37% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $15,364,000 | 714,250 | +22,632 | +3.3% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,880,000 | 691,618 | -717,542 | -51% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,989,000 | 1,409,160 | +522,612 | +59% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,965,000 | 886,548 | +120,923 | +16% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,350,000 | 765,625 | -171,388 | -18% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $37,854,000 | 937,013 | -906,535 | -49% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $86,425,000 | 1,843,548 | -392,689 | -18% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $100,540,000 | 2,236,237 | -38,400 | -1.7% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $122,535,000 | 2,274,637 | +1,310,844 | +136% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $44,933,000 | 963,793 | -1,170,305 | -55% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $69,677,000 | 2,134,098 | +1,220,191 | +134% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $31,438,000 | 913,907 | -62,192 | -6.4% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,409,000 | 976,099 | +976,099 | NEW | $28.08 | Q4 2016 |