| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $116,429,149 | 2,100,092 | +81,365 | +4% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | $100 | 1 | 0 | $100.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $134,023,382 | 2,018,727 | -82,207 | -3.9% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $105,382,922 | 2,100,934 | +545,389 | +35% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $73,390,658 | 1,555,545 | +361,063 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $63,176,243 | 1,194,482 | -576,450 | $52.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $98,340,013 | 1,770,932 | +428,728 | $55.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $79,163,272 | 1,342,204 | -295,758 | $58.98 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $87 | 1 | 0 | $87.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0.01% | $112,560,947 | 1,637,962 | -1,605,640 | -50% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $262,894,251 | 3,243,602 | +1,976,910 | +156% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $81,803,086 | 1,266,692 | -137,733 | -9.8% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $118,828,594 | 1,404,425 | -132,384 | -8.6% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $171,093,148 | 1,536,809 | +3,605 | +0.24% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $183,647,175 | 1,533,204 | +198,876 | +15% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $133,607,000 | 1,334,328 | -345,478 | -21% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $122,978,000 | 1,679,806 | +1,106,492 | +193% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $71,251,000 | 573,314 | +68,316 | +14% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $110,564,000 | 504,998 | -49,505 | -8.9% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $115,314,000 | 554,503 | -372,282 | -40% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $190,770,000 | 926,785 | +562,583 | +154% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $73,449,000 | 364,202 | -363,507 | -50% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $129,466,000 | 727,709 | +397,068 | +120% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $40,215,000 | 330,641 | -5,774 | -1.7% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,737,000 | 336,415 | -384,777 | -53% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 41 | 0 | $48.78 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $27,723,000 | 721,192 | -75,880 | -9.5% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,310,000 | 797,072 | -35,702 | -4.3% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $47,052,000 | 832,774 | -154,048 | -16% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,562,000 | 986,822 | +166,146 | +20% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $55,165,000 | 820,676 | -409,518 | -33% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $58,520,000 | 1,230,194 | +205,804 | +20% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $52,634,000 | 1,024,390 | -273,598 | -21% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $54,761,000 | 1,297,988 | +413,156 | +47% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,829,000 | 884,832 | +40,836 | +4.8% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $17,260,000 | 843,996 | +26,161 | +3.2% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $13,804,000 | 817,835 | -2,132,685 | -72% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $44,258,000 | 2,950,520 | +2,020,388 | +217% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,888,000 | 930,132 | -518,856 | -36% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,069,000 | 1,448,988 | -121,898 | -7.8% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,432,000 | 1,570,886 | -47,920 | -3% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,524,000 | 1,618,806 | -246,463 | -13% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,228,000 | 1,865,269 | -292,426 | -14% | $8.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $17,823,000 | 2,157,695 | -70,708 | -3.2% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $30,507,000 | 2,228,403 | -148,427 | -6.2% | $13.69 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $33,395,000 | 2,376,830 | +2,376,830 | NEW | $14.05 | Q2 2015 |