| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,480,850 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $312,148,489 | 1,480,850 | -251,503 | -15% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | $235 | 1 | 0 | $235.00 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | -0.01% | $258,484,403 | 1,732,353 | -599,311 | -26% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $278,867,193 | 2,331,664 | +205,992 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $204,085,877 | 2,125,672 | +331,307 | $96.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $165,404,578 | 1,794,365 | +160,294 | $92.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $132,735,596 | 1,634,071 | -5,212 | $81.23 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $127,782,149 | 1,639,283 | -48,601 | -2.9% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,915,038 | 1,687,884 | -345,261 | -17% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $108,895,247 | 2,033,145 | +676,483 | +50% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $68,701,365 | 1,356,662 | +124,767 | +10% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $50,470,738 | 1,231,895 | +11,374 | +0.93% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $48,979,507 | 1,220,521 | -27,282 | -2.2% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 46 | 0 | $43.48 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $50,536,000 | 1,247,803 | -189,418 | -13% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $52,803,000 | 1,437,221 | -424,132 | -23% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $85,008,000 | 1,861,353 | +58,883 | +3.3% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $75,002,000 | 1,802,470 | -274,583 | -13% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $85,512,000 | 2,077,053 | -1,020,759 | -33% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $102,414,000 | 3,097,812 | +939,958 | +44% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $75,007,000 | 2,157,854 | -29,212 | -1.3% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,865,000 | 2,187,066 | -66,600 | -3% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,301,000 | 2,253,666 | -296,117 | -12% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $31,720,000 | 2,549,783 | -115,189 | -4.3% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,533,000 | 2,664,972 | +99,844 | +3.9% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,091,000 | 2,565,128 | +2,485,231 | +3111% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $849,000 | 79,897 | +57,228 | +252% | $10.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $181,000 | 22,669 | -133,016 | -85% | $7.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,493,000 | 155,685 | -174,759 | -53% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,856,000 | 330,444 | +330,444 | NEW | $11.67 | Q4 2018 |