| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $474,582,256 | 2,726,857 | +722,986 | +36% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $288,577,400 | 2,003,871 | +107,538 | +5.7% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $190,846,909 | 1,896,333 | +105,009 | +5.9% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $136,660,074 | 1,791,324 | +775,234 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,150,825 | 1,016,090 | -46,305 | -4.4% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $77,554,803 | 1,062,395 | +306,154 | +40% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $50,668,147 | 756,241 | +588,678 | +351% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,545,984 | 167,563 | +66,039 | +65% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,146,228 | 101,524 | -364 | -0.36% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,572,672 | 101,888 | -292 | -0.29% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,155,998 | 102,180 | -1,756 | -1.7% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,772,109 | 103,936 | +10,015 | +11% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,876,542 | 93,921 | +20,438 | +28% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,583,000 | 73,483 | +6,147 | +9.1% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,328,000 | 67,336 | +1,426 | +2.2% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,549,000 | 65,910 | +5,606 | +9.3% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,643,000 | 60,304 | -1,445 | -2.3% | $27.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,700,000 | 61,749 | -567,866 | -90% | $27.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,919,000 | 629,615 | -554,507 | -47% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $40,332,000 | 1,184,122 | +507,609 | +75% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $22,521,000 | 676,513 | +416,620 | +160% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,353,000 | 259,893 | +224,220 | +629% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $983,000 | 35,673 | +22,557 | +172% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $210,000 | 13,116 | -839 | -6% | $16.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $333,000 | 13,955 | -908 | -6.1% | $23.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $262,000 | 14,863 | -576 | -3.7% | $17.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $395,000 | 15,439 | -33,215 | -68% | $25.58 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,414,000 | 48,654 | +48,654 | NEW | $29.06 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -16,993 | -100% | $148.43 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $344,000 | 16,993 | +16,993 | NEW | $20.24 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -137,785 | -100% | $148.43 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $3,103,000 | 137,785 | +5,484 | +4.1% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,125,000 | 132,301 | +110,183 | +498% | $31.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $690,000 | 22,118 | +1,120 | +5.3% | $31.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $360,000 | 20,998 | -462,556 | -96% | $17.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,467,000 | 483,554 | +25,902 | +5.7% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,055,000 | 457,652 | +457,652 | NEW | $13.23 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -566,028 | -100% | $148.43 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $7,172,000 | 566,028 | +566,028 | NEW | $12.67 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -225 | -100% | $148.43 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $5,000 | 225 | +225 | NEW | $22.22 | Q2 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -378,251 | -100% | $148.43 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $4,936,000 | 378,251 | -8,078 | -2.1% | $13.05 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,718,000 | 386,329 | +6,049 | +1.6% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,241,000 | 380,280 | -136,138 | -26% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,779,000 | 516,418 | 0 | $17.00 | Q4 2013 |