| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $78,795,464 | 1,881,007 | -195,037 | -9.4% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $120,576,748 | 2,076,044 | +188,237 | +10% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $97,882,916 | 1,887,807 | -215,275 | -10% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $112,094,363 | 2,103,082 | -540,440 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $176,666,739 | 2,643,522 | +68,984 | $66.83 | Q4 2024 | ||
| 31 Dec 2024 | 0% | $102 | 1 | 0 | $102.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.01% | -0% | $166,675,708 | 2,574,538 | -357,396 | $64.74 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $98 | 1 | 0 | $98.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.02% | +0.01% | $246,517,212 | 2,931,934 | +1,034,711 | $84.08 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $160 | 1 | 0 | $160.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $202,111,385 | 1,897,223 | -86,710 | -4.4% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $214,443,622 | 1,983,933 | -38,099 | -1.9% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $186,957,249 | 2,022,032 | +138,595 | +7.4% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $216,501,303 | 1,883,437 | +505,170 | +37% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $144,056,565 | 1,378,267 | +35,332 | +2.6% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $120,004,764 | 1,342,935 | +134,005 | +11% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $93,547,000 | 1,208,930 | -196,966 | -14% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $100,465,000 | 1,405,896 | +990,291 | +238% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $24,900,000 | 415,605 | -141,205 | -25% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,290,000 | 556,810 | +76,129 | +16% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,500,000 | 480,681 | +18,996 | +4.1% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,239,000 | 461,685 | +34,490 | +8.1% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $33,099,000 | 427,195 | +55,416 | +15% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $29,274,000 | 371,779 | +19,210 | +5.4% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $23,364,000 | 352,569 | +87,656 | +33% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $16,936,000 | 264,913 | -190,891 | -42% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,027,000 | 455,804 | +17,095 | +3.9% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $37,742,000 | 438,709 | -56,399 | -11% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $36,004,000 | 495,108 | -134,909 | -21% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,918,000 | 630,017 | +68,066 | +12% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $42,111,000 | 561,951 | -693,217 | -55% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $92,330,000 | 1,255,168 | +601,540 | +92% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $43,532,000 | 653,628 | +58,401 | +9.8% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $40,779,000 | 595,227 | -968,047 | -62% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $91,014,000 | 1,563,274 | +262,481 | +20% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $73,430,000 | 1,300,793 | +605,617 | +87% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $32,597,000 | 695,176 | -1,323,735 | -66% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $88,913,000 | 2,018,911 | +885,613 | +78% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $47,667,000 | 1,133,298 | -838,325 | -43% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $74,627,000 | 1,971,623 | +1,971,623 | NEW | $37.85 | Q4 2016 |