| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $117,900,221 | 1,154,299 | +171,755 | +17% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $61,389,425 | 982,544 | +95,918 | +11% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,140,049 | 886,626 | -53,879 | -5.7% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $40,065,529 | 940,505 | -491,911 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $43,760,332 | 1,432,416 | -283,800 | $30.55 | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $39,369,999 | 1,716,216 | -305,490 | $22.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $58,386,881 | 2,021,706 | +920,116 | $28.88 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $62 | 2 | 0 | $31.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $22,725,803 | 1,101,590 | -1,356,690 | -55% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | $73 | 2 | 0 | $36.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | +0% | $66,496,474 | 2,458,280 | +302,602 | +14% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $63,894,294 | 2,155,678 | +429,749 | +25% | $29.64 | Q3 2023 | |
| 30 Sep 2023 | 0% | $81 | 2 | 0 | $40.50 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $103 | 2 | 0 | $51.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $61,788,257 | 1,725,929 | +18,366 | +1.1% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | $38 | 1 | 0 | $38.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0.01% | $40,025,287 | 1,707,563 | -3,507,946 | -67% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $141,861,846 | 5,215,509 | +222,807 | +4.5% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $268,757,000 | 4,992,702 | -163,494 | -3.2% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $208,001,000 | 5,156,196 | -350,373 | -6.4% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $364,754,000 | 5,506,569 | -314,210 | -5.4% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $582,195,000 | 5,820,779 | +260,138 | +4.7% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.02% | $695,134,000 | 5,560,641 | +1,315,321 | +31% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $527,228,000 | 4,245,320 | -180,316 | -4.1% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $675,574,000 | 4,425,636 | -514,248 | -10% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.03% | $636,653,000 | 4,939,884 | -1,370,694 | -22% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $705,397,000 | 6,310,578 | +335,960 | +5.6% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.02% | $484,721,000 | 5,974,618 | +962,740 | +19% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | -0% | $348,828,000 | 5,011,878 | -117,840 | -2.3% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $400,836,000 | 5,129,718 | -290,010 | -5.4% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $345,939,000 | 5,419,728 | +605,362 | +13% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.07% | $415,624,000 | 4,814,366 | +2,902,476 | +152% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $146,643,000 | 1,911,890 | -203,851 | -9.6% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $79,531,000 | 2,115,741 | +2,115,741 | NEW | $37.59 | Q4 2018 |