| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.05% | $116,486,517 | 925,451 | +611,743 | +195% | $125.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $26,837,719 | 313,708 | +42,975 | +16% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $22,430,229 | 270,733 | +137,763 | +104% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $10,154,919 | 132,970 | -264,021 | $76.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.15% | $59,338,245 | 396,991 | -1,229,505 | -76% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.02% | $227,546,790 | 1,626,496 | -198,095 | -11% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | -0.01% | $324,485,000 | 1,824,591 | -59,280 | -3.1% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $236,106,000 | 1,883,871 | -120,942 | -6% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.01% | $176,865,000 | 2,004,813 | -56,761 | -2.8% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $116,211,000 | 2,061,574 | +201,504 | +11% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $70,087,000 | 1,860,070 | +300,015 | +19% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $43,292,000 | 1,560,055 | +10,627 | +0.69% | $27.75 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $35,497,000 | 1,549,428 | +1,265,202 | +445% | $22.91 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,420,000 | 284,226 | -295,066 | -51% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $9,802,000 | 579,292 | +284,860 | +97% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $9,419,000 | 294,432 | -1,324,367 | -82% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.02% | $56,383,000 | 1,618,799 | -451,602 | -22% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0% | $77,909,000 | 2,070,401 | -35,600 | -1.7% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.01% | $97,782,000 | 2,106,001 | -103,613 | -4.7% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $75,812,000 | 2,209,614 | -125,521 | -5.4% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $47,543,000 | 2,335,135 | +240,843 | +11% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $29,173,000 | 2,094,292 | +603,300 | +40% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $15,864,000 | 1,490,992 | +248,694 | +20% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $11,292,000 | 1,242,298 | -670,466 | -35% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.07% | $33,072,000 | 1,912,764 | +1,632,618 | +583% | $17.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,370,000 | 280,146 | +20,381 | +7.8% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.06% | $4,167,000 | 259,765 | -1,652,754 | -86% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.02% | $52,422,000 | 1,912,519 | +305,499 | +19% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.01% | $32,221,000 | 1,607,020 | +246,472 | +18% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.07% | $28,735,000 | 1,360,548 | -1,449,949 | -52% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.12% | $68,801,000 | 2,810,497 | +1,993,357 | +244% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $19,783,000 | 817,140 | +363,919 | +80% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $7,900,000 | 453,221 | +453,221 | NEW | $17.43 | Q4 2017 | |
| 30 Jun 2017 | -0.08% | $0 | 0 | -1,907,452 | -100% | $97.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | +0.08% | $22,756,000 | 1,907,452 | +1,907,452 | NEW | $11.93 | Q1 2017 |