| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $282,732,419 | 1,234,153 | -49,204 | -3.8% | $229.09 | Q4 2025 | |
| 31 Dec 2025 | 0% | $425 | 1 | 0 | $425.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $206,582,390 | 1,283,357 | -104,733 | -7.5% | $160.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $234,504,298 | 1,388,090 | +106,494 | +8.3% | $168.94 | Q2 2025 | |
| 30 Jun 2025 | 0% | $307 | 1 | 0 | $307.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $181,230,660 | 1,281,596 | +119,458 | $141.41 | Q1 2025 | ||
| 31 Mar 2025 | 0% | $250 | 1 | 0 | $250.00 * | Q1 2025 | |||
| 31 Dec 2024 | 0.01% | +0% | $183,966,864 | 1,162,138 | +25,607 | $158.30 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $144,282,841 | 1,136,531 | -298,931 | $126.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $155,446,288 | 1,435,462 | +199,968 | $108.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $112,998,382 | 1,235,494 | -64,106 | -4.9% | $91.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $81,406,982 | 1,299,600 | +107,721 | +9% | $62.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $52,740,677 | 1,191,879 | +55,700 | +4.9% | $44.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,286,503 | 1,136,179 | -122,100 | -9.7% | $48.66 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $69,859,687 | 1,258,279 | -26,324 | -2% | $55.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $51,602,529 | 1,284,603 | +371,248 | +41% | $40.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $40,022,000 | 913,355 | -170,744 | -16% | $43.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $38,420,000 | 1,084,099 | +422,619 | +64% | $35.44 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $26,909,000 | 661,480 | +422,276 | +177% | $40.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $22,338,000 | 239,204 | -41,814 | -15% | $93.38 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $31,316,000 | 281,018 | -27,888 | -9% | $111.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,070,000 | 308,906 | +65,678 | +27% | $113.53 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $24,697,000 | 243,228 | -15,174 | -5.9% | $101.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,717,000 | 258,402 | +116,422 | +82% | $99.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,256,000 | 141,980 | -52,054 | -27% | $72.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,675,000 | 194,034 | -17,425 | -8.2% | $49.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,314,000 | 211,459 | -327,300 | -61% | $29.86 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,151,000 | 538,759 | +94,782 | +21% | $33.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,562,000 | 443,977 | +231,305 | +109% | $32.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,866,000 | 212,672 | -22,978 | -9.8% | $27.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,859,000 | 235,650 | -84,799 | -26% | $20.62 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,474,000 | 320,449 | +69,002 | +27% | $13.96 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,020,000 | 251,447 | -5,512 | -2.1% | $23.94 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,836,000 | 256,959 | -39,684 | -13% | $18.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,750,000 | 296,643 | +26,566 | +9.8% | $9.27 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,428,000 | 270,077 | +12,878 | +5% | $8.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,315,000 | 257,199 | +22,460 | +9.6% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,549,000 | 234,739 | +41,492 | +21% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,714,000 | 193,247 | -90,352 | -32% | $8.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,320,000 | 283,599 | +229,613 | +425% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $600,000 | 53,986 | -6,105 | -10% | $11.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $726,000 | 60,091 | -3,444 | -5.4% | $12.08 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $605,000 | 63,535 | +19,149 | +43% | $9.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $479,000 | 44,386 | +1,402 | +3.3% | $10.79 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $467,000 | 42,984 | +42,984 | NEW | $10.86 | Q3 2015 |