| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $211,280,938 | 689,942 | +83,706 | +14% | $306.23 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.07% | $205,926,244 | 606,236 | +275,830 | +83% | $339.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.04% | $76,234,576 | 330,406 | -203,974 | -38% | $230.73 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.02% | $60,497,159 | 534,380 | +178,041 | $113.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $60,025,304 | 356,339 | +151,642 | +74% | $168.45 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $29,685,158 | 204,697 | -273,853 | -57% | $145.02 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $56,631,607 | 478,550 | +111,533 | +30% | $118.34 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $40,485,645 | 367,017 | +29,721 | +8.8% | $110.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $29,658,437 | 337,296 | +50,573 | +18% | $87.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $21,068,406 | 286,723 | -23,203 | -7.5% | $73.48 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $17,293,870 | 309,926 | +40,499 | +15% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,205,894 | 269,427 | +139,911 | +108% | $37.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,248,124 | 129,516 | -36,601 | -22% | $32.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,567,000 | 166,117 | -60,587 | -27% | $21.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,969,000 | 226,704 | +46,957 | +26% | $21.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,817,000 | 179,747 | -66,044 | -27% | $26.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,464,000 | 245,791 | +59,598 | +32% | $26.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,221,000 | 186,193 | -63,424 | -25% | $22.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $6,023,000 | 249,617 | +50,147 | +25% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,628,000 | 199,470 | +64,140 | +47% | $23.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,518,000 | 135,330 | -26,193 | -16% | $18.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,287,000 | 161,523 | +25,255 | +19% | $14.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,427,000 | 136,268 | +25,586 | +23% | $10.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,051,000 | 110,682 | +3,554 | +3.3% | $9.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,508,000 | 107,128 | -44,981 | -30% | $14.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,000,000 | 152,109 | -13,278 | -8% | $13.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,219,000 | 165,387 | +69,386 | +72% | $13.42 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,202,000 | 96,001 | -11,983 | -11% | $12.52 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,176,000 | 107,984 | -39,887 | -27% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,118,000 | 147,871 | -48,928 | -25% | $14.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $2,564,000 | 196,799 | -62,955 | -24% | $13.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,977,000 | 259,754 | -106,327 | -29% | $11.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,960,000 | 366,081 | +129,180 | +55% | $16.28 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,608,000 | 236,901 | +236,901 | NEW | $15.23 | Q3 2017 |