| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $86,024,064 | 836,078 | +292,128 | +54% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $65,953,941 | 543,950 | -62,472 | -10% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $70,763,383 | 606,422 | -6,197 | -1% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $76,540,617 | 612,619 | +8,241 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $86,383,746 | 604,378 | +59,761 | $142.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $105,579,452 | 544,617 | +8,398 | $193.86 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $74,218,072 | 536,219 | -181,090 | $138.41 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0.01% | $149,594,793 | 717,309 | +139,147 | $208.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0.01% | $96,518,364 | 578,162 | +140,250 | +32% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $54,515,664 | 437,912 | -112,634 | -20% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $74,874,256 | 550,546 | +205,980 | +60% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $30,590,570 | 344,566 | -13,608 | -3.8% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,238,330 | 358,174 | +7,423 | +2.1% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $20,666,000 | 350,751 | -169,146 | -33% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $27,918,000 | 519,897 | +232,860 | +81% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,525,000 | 287,037 | -93,207 | -25% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,590,000 | 380,244 | +33,232 | +9.6% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $17,955,000 | 347,012 | -1,288 | -0.37% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $14,858,000 | 348,300 | -100,677 | -22% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,819,000 | 448,977 | +50,050 | +13% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $16,279,000 | 398,927 | +18,969 | +5% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $12,394,000 | 379,958 | +108,353 | +40% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,622,000 | 271,605 | -125,759 | -32% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,860,000 | 397,364 | -128,571 | -24% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,361,000 | 525,935 | +3,571 | +0.68% | $25.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $10,745,000 | 522,364 | -363,817 | -41% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $14,939,000 | 886,181 | -737,606 | -45% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,659,000 | 1,623,787 | +608,961 | +60% | $13.34 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 105 | 0 | $9.52 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,000 | 150 | 0 | $6.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $11,070,000 | 1,014,826 | +64,575 | +6.8% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $13,949,000 | 950,251 | +626,485 | +193% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $5,922,000 | 323,766 | -1,082,497 | -77% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,899,000 | 1,406,263 | -154,596 | -9.9% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $34,010,000 | 1,560,859 | -366,985 | -19% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $34,681,000 | 1,927,844 | +1,177,986 | +157% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $11,486,000 | 749,858 | -27,064 | -3.5% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $11,574,000 | 776,922 | +461,589 | +146% | $14.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $3,457,000 | 315,333 | -756,410 | -71% | $10.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $12,334,000 | 1,071,743 | -149,663 | -12% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $13,740,000 | 1,221,406 | +741,827 | +155% | $11.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,402,000 | 479,579 | +192,747 | +67% | $11.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,176,000 | 286,832 | -130,167 | -31% | $11.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,286,000 | 416,999 | +254,933 | +157% | $12.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,079,000 | 162,066 | +104,162 | +180% | $12.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $384,000 | 57,904 | -3,742 | -6.1% | $6.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $421,000 | 61,646 | -91,742 | -60% | $6.83 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $834,000 | 153,388 | +88,276 | +136% | $5.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $486,000 | 65,112 | -18,766 | -22% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $762,000 | 83,878 | +8,333 | +11% | $9.08 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $538,000 | 75,545 | 0 | $7.12 | Q4 2013 |