| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.17% | $64,137,136 | 480,392 | -192,556 | -29% | $133.51 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.02% | $95,666,288 | 672,948 | +23,154 | +3.6% | $142.16 | Q3 2025 | |
| 30 Jun 2025 | 0.51% | +0.32% | $64,004,709 | 649,794 | +405,563 | +166% | $98.50 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.88% | $18,744,729 | 244,231 | -1,195,749 | $76.75 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.04% | $166,936,881 | 1,439,980 | +39,193 | +2.8% | $115.93 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.34% | $186,010,506 | 1,400,787 | +298,855 | +27% | $132.79 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.27% | $110,402,567 | 1,101,932 | +272,174 | +33% | $100.19 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.12% | $78,984,664 | 829,758 | -123,590 | -13% | $95.19 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.14% | $56,914,876 | 953,348 | +200,371 | +27% | $59.70 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | +0.05% | $34,448,698 | 752,977 | +86,632 | +13% | $45.75 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.01% | $22,002,712 | 666,345 | +23,888 | +3.7% | $33.02 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.1% | $14,808,634 | 642,457 | +322,117 | +101% | $23.05 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.09% | $6,361,952 | 320,340 | +320,340 | NEW | $19.86 | Q4 2022 | |
| 31 Dec 2021 | -0.11% | $0 | 0 | -805,586 | -100% | $219.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.11% | -0% | $9,127,000 | 805,586 | -7,484 | -0.92% | $11.33 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0% | $13,489,000 | 813,070 | -13,275 | -1.6% | $16.59 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.06% | $12,205,000 | 826,345 | +255,067 | +45% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.12% | $7,175,000 | 571,278 | +571,278 | NEW | $12.56 | Q4 2020 | |
| 30 Jun 2018 | -0.41% | $0 | 0 | -547,711 | -100% | $219.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.41% | +0.07% | $11,584,000 | 547,711 | +98,901 | +22% | $21.15 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.19% | $9,066,000 | 448,810 | -243,034 | -35% | $20.20 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.09% | $13,318,000 | 691,844 | +113,733 | +20% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.12% | $9,568,000 | 578,111 | +194,339 | +51% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.09% | $4,682,000 | 383,772 | +220,862 | +136% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.09% | $2,427,000 | 162,910 | +162,910 | NEW | $14.90 | Q4 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -68,081 | -100% | $219.50 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.02% | $616,000 | 68,081 | +68,081 | NEW | $9.05 | Q4 2015 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -13,827 | -100% | $219.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $218,000 | 13,827 | +13,827 | NEW | $15.77 | Q2 2014 |