| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,599,364 | 2,169,822 | +483,052 | +29% | $28.85 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,410,490 | 1,686,770 | +218,935 | +15% | $37.00 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $29,943,834 | 1,467,835 | -503,804 | -26% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,901,118 | 1,971,639 | -473,525 | $16.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $33,254,230 | 2,445,164 | +116,809 | +5% | $13.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $53,342,614 | 2,328,355 | +639,793 | +38% | $22.91 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $42,653,077 | 1,688,562 | +303,734 | +22% | $25.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $98,295,092 | 1,384,828 | -591,077 | -30% | $70.98 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $184,944,707 | 1,975,905 | -375,068 | -16% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $304,474,514 | 2,350,973 | +878,771 | +60% | $129.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $396,095,947 | 1,472,202 | +94,555 | +6.9% | $269.05 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $418,735,806 | 1,377,647 | -53,307 | -3.7% | $303.95 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $405,346,340 | 1,430,954 | +38,631 | +2.8% | $283.27 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $322,265,000 | 1,392,323 | +42,073 | +3.1% | $231.46 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $369,536,000 | 1,350,250 | -52,065 | -3.7% | $273.68 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $452,065,000 | 1,402,315 | -130,625 | -8.5% | $322.37 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $430,098,000 | 1,532,940 | +118,832 | +8.4% | $280.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 6 | 0 | $333.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.1% | -0.02% | $375,051,000 | 1,414,108 | -341,998 | -19% | $265.22 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0.01% | $485,334,000 | 1,756,106 | +87,999 | +5.3% | $276.37 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.02% | $479,481,000 | 1,668,107 | +289,222 | +21% | $287.44 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.03% | $440,030,000 | 1,378,885 | +345,691 | +33% | $319.12 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $246,261,000 | 1,033,194 | +319,602 | +45% | $238.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $99,033,000 | 713,592 | +71,706 | +11% | $138.78 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,557,000 | 641,886 | -25,679 | -3.8% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.06% | $63,479,000 | 667,565 | -2,108,405 | -76% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $232,404,000 | 2,775,970 | -27,853 | -0.99% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $175,126,000 | 2,803,823 | +1,901,658 | +211% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,994,000 | 902,165 | +18,701 | +2.1% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,010,000 | 883,464 | +57,389 | +6.9% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,101,000 | 826,075 | -33,411 | -3.9% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $41,126,000 | 859,486 | +487,981 | +131% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,541,000 | 371,505 | -52,639 | -12% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,927,000 | 424,144 | +23,349 | +5.8% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,443,000 | 400,795 | +205,896 | +106% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,898,000 | 194,899 | -30,303 | -13% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,513,000 | 225,202 | -41,239 | -15% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,304,000 | 266,441 | +2,779 | +1.1% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,543,000 | 263,662 | +19,864 | +8.1% | $17.23 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,779,000 | 243,798 | +59,823 | +33% | $19.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,625,000 | 183,975 | +9,870 | +5.7% | $25.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,905,000 | 174,105 | +1,399 | +0.81% | $28.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,958,000 | 172,706 | +55,209 | +47% | $22.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,271,000 | 117,497 | +117,497 | NEW | $36.35 | Q2 2015 |