| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,365,552 | 366,124 | -366,833 | -50% | $66.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $37,593,365 | 732,957 | -950,761 | -56% | $51.29 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $137,829,154 | 1,683,718 | -286,885 | -15% | $81.86 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $192,330,851 | 1,970,603 | +95,483 | $97.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $167,748,234 | 1,875,120 | -265,545 | -12% | $89.46 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $234,937,985 | 2,140,665 | +455,396 | +27% | $109.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $135,310,249 | 1,685,269 | +709,083 | +73% | $80.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $60,757,816 | 976,186 | -138,275 | -12% | $62.24 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $69,096,582 | 1,114,461 | +58,936 | +5.6% | $62.00 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $73,337,876 | 1,055,525 | -256,329 | -20% | $69.48 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $110,090,788 | 1,311,854 | -107,186 | -7.6% | $83.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $117,155,942 | 1,419,040 | +421,080 | +42% | $82.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $50,856,041 | 997,960 | -463,787 | -32% | $50.96 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $102,805,000 | 1,461,747 | +909,696 | +165% | $70.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $36,452,000 | 552,051 | +29,419 | +5.6% | $66.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,908,000 | 522,632 | +6,705 | +1.3% | $55.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,905,000 | 515,927 | +148,498 | +40% | $28.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,436,000 | 367,429 | -24,811 | -6.3% | $25.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,841,000 | 392,240 | +5,021 | +1.3% | $27.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,275,000 | 387,219 | -9,510 | -2.4% | $21.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,352,000 | 396,729 | +12,275 | +3.2% | $13.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,871,000 | 384,454 | -12,812 | -3.2% | $12.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,681,000 | 397,266 | -936,466 | -70% | $14.30 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,018,000 | 1,333,732 | +17,082 | +1.3% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,005,000 | 1,316,650 | -258,627 | -16% | $20.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $39,485,000 | 1,575,277 | +80,957 | +5.4% | $25.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $42,289,000 | 1,494,320 | +76,094 | +5.4% | $28.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $34,718,000 | 1,418,226 | -65,067 | -4.4% | $24.48 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $23,214,000 | 1,483,293 | -165,010 | -10% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,643,000 | 1,648,303 | +226,815 | +16% | $14.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $20,684,000 | 1,421,488 | -165,397 | -10% | $14.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,232,000 | 1,586,885 | +184,285 | +13% | $15.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,684,000 | 1,402,600 | +8,963 | +0.64% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $24,806,000 | 1,393,637 | +493,278 | +55% | $17.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,891,000 | 900,359 | +731,179 | +432% | $17.65 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,115,000 | 169,180 | -2,500 | -1.5% | $12.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,476,000 | 171,680 | -460 | -0.27% | $8.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,426,000 | 172,140 | +172,140 | NEW | $8.28 | Q3 2016 |