| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $78,892,296 | 1,637,789 | +682,171 | +71% | $48.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,248,514 | 955,618 | +28,580 | +3.1% | $47.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,287,007 | 927,038 | +71,736 | +8.4% | $49.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $53,901,131 | 855,302 | +190,030 | $63.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,443,770 | 665,272 | -5,580 | -0.83% | $83.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $62,543,532 | 670,852 | -422,276 | -39% | $93.23 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $96,381,096 | 1,093,128 | -346,868 | -24% | $88.17 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $150,853,981 | 1,439,996 | -17,500 | -1.2% | $104.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $140,167,390 | 1,457,496 | +78,901 | +5.7% | $96.17 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $112,603,639 | 1,378,595 | +47,126 | +3.5% | $81.68 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,699,001 | 1,331,469 | -14,701 | -1.1% | $75.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $111,287,873 | 1,346,170 | +25,398 | +1.9% | $82.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $107,616,502 | 1,320,772 | -89,877 | -6.4% | $81.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $127,481,000 | 1,410,649 | -136,863 | -8.8% | $90.37 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $139,662,000 | 1,547,512 | -92,476 | -5.6% | $90.25 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $191,403,000 | 1,639,988 | -26,166 | -1.6% | $116.71 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $205,604,000 | 1,666,154 | -33,966 | -2% | $123.40 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $192,352,000 | 1,700,120 | -68,941 | -3.9% | $113.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $171,475,000 | 1,769,061 | -112,375 | -6% | $96.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $179,564,000 | 1,881,436 | +24,541 | +1.3% | $95.44 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $155,106,000 | 1,856,895 | +494,348 | +36% | $83.53 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $86,604,000 | 1,362,547 | +701,898 | +106% | $63.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $44,051,000 | 660,649 | +170,095 | +35% | $66.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $17,325,000 | 490,554 | -193,843 | -28% | $35.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $48,571,000 | 684,397 | -167,504 | -20% | $70.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,550,000 | 851,901 | +62,384 | +7.9% | $62.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $47,845,000 | 789,517 | +625,197 | +380% | $60.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,432,000 | 164,320 | -127,848 | -44% | $63.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,923,000 | 292,168 | -107,322 | -27% | $54.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,532,000 | 399,490 | -20,365 | -4.9% | $78.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $32,828,000 | 419,855 | +419,855 | NEW | $78.19 | Q2 2018 |