| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $140,217,398 | 1,559,356 | +90,076 | +6.1% | $89.92 | Q4 2025 | |
| 31 Dec 2025 | 0% | $152 | 1 | 0 | $152.00 * | Q4 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $152,864,081 | 1,469,280 | -405,799 | -22% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $164,013,299 | 1,875,079 | +5,068 | +0.27% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $147,039,166 | 1,870,011 | -224,962 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $177,130,238 | 2,094,973 | -1,333,046 | $84.55 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $268,654,032 | 3,428,019 | -438,793 | $78.37 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $255,635,075 | 3,866,812 | -66,832 | $66.11 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $215 | 2 | 0 | $107.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0% | $293,607,305 | 3,933,644 | +547,674 | +16% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | $181 | 2 | 0 | $90.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $234,139,978 | 3,385,970 | +262,102 | +8.4% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $183,870,943 | 3,123,868 | +1,556 | +0.05% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $188,088,138 | 3,122,312 | -423,995 | -12% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $213,984,239 | 3,546,307 | -1,375,405 | -28% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $287,378,803 | 4,921,712 | +2,536,638 | +106% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $102,438,000 | 2,385,074 | +174,049 | +7.9% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $101,662,000 | 2,211,025 | +70,630 | +3.3% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,967,000 | 2,140,395 | +176,664 | +9% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,115,000 | 1,963,731 | +452,204 | +30% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $70,226,000 | 1,511,527 | +1,241,312 | +459% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,103,000 | 270,215 | +36,195 | +15% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,482,000 | 234,020 | +64,393 | +38% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,075,000 | 169,627 | +57,262 | +51% | $47.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,890,000 | 112,365 | +50,077 | +80% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,815,000 | 62,288 | -46,568 | -43% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,691,000 | 108,856 | -41,395 | -28% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,734,000 | 150,251 | -101,436 | -40% | $51.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,580,000 | 251,687 | +240,851 | +2223% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $434,000 | 10,836 | -456,160 | -98% | $40.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,513,000 | 466,996 | +152,105 | +48% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,161,000 | 314,891 | -28,192 | -8.2% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $11,422,000 | 343,083 | -325,619 | -49% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,541,000 | 668,702 | +91,064 | +16% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $17,243,000 | 577,638 | -25,999 | -4.3% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,982,000 | 603,637 | +310,653 | +106% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,277,000 | 292,984 | +222,950 | +318% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,919,000 | 70,034 | +19,270 | +38% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,208,000 | 50,764 | -178,610 | -78% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,505,000 | 229,374 | +156,120 | +213% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,817,000 | 73,254 | +25,689 | +54% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,280,000 | 47,565 | +32,152 | +209% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $360,000 | 15,413 | -8,873 | -37% | $23.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $562,000 | 24,286 | +24,286 | NEW | $23.14 | Q4 2015 |