| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $158,833,499 | 1,543,719 | -235,844 | -13% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $215,772,093 | 1,779,563 | +30,480 | +1.7% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $204,100,620 | 1,749,083 | +484,935 | +38% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $157,942,953 | 1,264,148 | -344,635 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $229,943,624 | 1,608,783 | +221,204 | $142.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | +0% | $268,996,404 | 1,387,579 | +11,291 | $193.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $190,492,176 | 1,376,288 | -89,177 | $138.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $305,622,977 | 1,465,465 | -221,062 | -13% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $281,548,970 | 1,686,527 | +389,210 | +30% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $161,503,063 | 1,297,317 | +95,250 | +7.9% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $163,481,189 | 1,202,067 | +67,338 | +5.9% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $100,741,291 | 1,134,729 | -313,950 | -22% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $93,990,330 | 1,448,679 | +411,896 | +40% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $61,088,000 | 1,036,783 | -1,422,407 | -58% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $132,058,000 | 2,459,190 | +1,333,143 | +118% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $72,675,000 | 1,126,047 | +117,902 | +12% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $86,408,000 | 1,008,145 | +221,355 | +28% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,708,000 | 786,790 | +116,393 | +17% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,599,000 | 670,397 | +239,238 | +55% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,995,000 | 431,159 | -49,065 | -10% | $46.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,597,000 | 480,224 | +455,373 | +1832% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $811,000 | 24,851 | -22,271 | -47% | $32.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $975,000 | 47,122 | +12,929 | +38% | $20.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $419,000 | 34,193 | -401,386 | -92% | $12.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,068,000 | 435,579 | +331,715 | +319% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,137,000 | 103,864 | +75,299 | +264% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $481,000 | 28,565 | -29,675 | -51% | $16.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $777,000 | 58,240 | -432,284 | -88% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,352,000 | 490,524 | -3,349 | -0.68% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,251,000 | 493,873 | +65,577 | +15% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,834,000 | 428,296 | -96,205 | -18% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $10,406,000 | 524,501 | -29,370 | -5.3% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,068,000 | 553,871 | -196,904 | -26% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,506,000 | 750,775 | +578,366 | +335% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,642,000 | 172,409 | -950,523 | -85% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $16,732,000 | 1,122,932 | +729,178 | +185% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,319,000 | 393,754 | +201,258 | +105% | $10.97 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,215,000 | 192,496 | +35,738 | +23% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,763,000 | 156,758 | +35,207 | +29% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,369,000 | 121,551 | -226,883 | -65% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,861,000 | 348,434 | -135,738 | -28% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,139,000 | 484,172 | +331,139 | +216% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,965,000 | 153,033 | +132,504 | +645% | $12.84 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $137,000 | 20,529 | -25,066 | -55% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $313,000 | 45,595 | -54,244 | -54% | $6.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $544,000 | 99,839 | -58,819 | -37% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,187,000 | 158,658 | +41,168 | +35% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,069,000 | 117,490 | -132,207 | -53% | $9.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,780,000 | 249,697 | 0 | $7.13 | Q4 2013 |