| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.14% | $129,899,727 | 3,422,016 | +2,294,416 | +203% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $55,263,676 | 1,127,600 | +1,022,046 | +968% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.11% | $7,598,832 | 105,554 | -1,179,346 | -92% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.05% | $70,309,728 | 1,284,900 | +565,600 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $84,539,329 | 719,300 | +192,500 | +37% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.07% | $57,763,620 | 526,800 | +438,900 | +499% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $8,585,193 | 87,900 | -211,900 | -71% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.04% | $26,209,000 | 299,800 | +299,800 | NEW | $87.42 | Q1 2024 | |
| 30 Jun 2023 | -0.04% | $0 | 0 | -482,600 | -100% | $27.04 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.12% | $29,395,000 | 482,600 | -1,482,946 | -75% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.1% | $88,115,000 | 1,965,546 | -1,662,954 | -46% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.16% | $216,803,000 | 3,628,500 | +1,872,400 | +107% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.03% | $73,563,000 | 1,756,100 | +673,700 | +62% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $74,956,000 | 1,082,400 | -97,800 | -8.3% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $108,154,000 | 1,180,200 | +1,180,200 | NEW | $91.64 | Q4 2021 | |
| 30 Sep 2021 | -0.03% | $0 | 0 | -286,746 | -100% | $27.04 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.02% | $22,183,000 | 286,746 | +172,746 | +152% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $74,289,000 | 114,000 | +11,815 | +12% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $81,850,000 | 102,185 | +102,185 | NEW | $801.00 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -14,300 | -100% | $27.04 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | -0.06% | $5,813,000 | 14,300 | -167,858 | -92% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $35,156,000 | 182,158 | +128,258 | +238% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $14,002,000 | 53,900 | -41,600 | -44% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $17,911,000 | 95,500 | -94,900 | -50% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.05% | $43,369,000 | 190,400 | -268,800 | -59% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $90,899,000 | 459,200 | +95,300 | +26% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $42,234,000 | 363,900 | -155,400 | -30% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $78,368,000 | 519,300 | -32,805 | -5.9% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $51,787,000 | 552,105 | +266,205 | +93% | $93.80 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $14,186,000 | 285,900 | +285,900 | NEW | $49.62 | Q1 2018 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -828,300 | -100% | $27.04 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | +0.03% | $41,506,000 | 828,300 | +546,100 | +194% | $50.11 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $10,512,000 | 282,200 | +282,200 | NEW | $37.25 | Q1 2017 |