| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | 0% | $12,352,754 | 151,178 | 0 | $81.71 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | 0% | $14,810,909 | 151,178 | 0 | $97.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $14,104,907 | 151,178 | 0 | $93.30 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | -0.67% | $11,014,829 | 151,178 | -2,446,700 | $72.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | 0% | $156,704,001 | 2,597,878 | 0 | $60.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.83% | -0.13% | $195,256,510 | 2,597,878 | -408,818 | -14% | $75.16 | Q3 2024 | |
| 30 Jun 2024 | 1% | 0% | $218,526,665 | 3,006,696 | 0 | $72.68 | Q2 2024 | ||
| 31 Mar 2024 | 1.3% | -0.02% | $231,485,525 | 3,006,696 | -40,004 | -1.3% | $76.99 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.91% | $187,585,319 | 3,046,700 | -2,086,300 | -41% | $61.57 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.53% | $236,066,670 | 5,133,000 | +1,576,000 | +44% | $45.99 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +1.1% | $153,555,690 | 3,557,000 | +2,957,000 | +493% | $43.17 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | 0% | $19,020,000 | 600,000 | 0 | $31.70 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -2.8% | $14,838,000 | 600,000 | -9,323,073 | -94% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +2.3% | $262,961,000 | 9,923,073 | +9,303,523 | +1502% | $26.50 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.11% | $12,676,000 | 619,550 | -624,952 | -50% | $20.46 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -2.3% | $44,404,000 | 1,244,502 | -16,785,573 | -93% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.25% | $756,001,000 | 18,030,075 | -2,713,423 | -13% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0% | $929,309,000 | 20,743,498 | -4,357 | -0.02% | $44.80 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $1,039,882,000 | 20,747,855 | -73,857 | -0.35% | $50.12 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.86% | $1,134,992,000 | 20,821,712 | -6,859,687 | -25% | $54.51 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +1.6% | $1,411,751,000 | 27,681,399 | +12,142,683 | +78% | $51.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.57% | $566,852,000 | 15,538,716 | +5,564,000 | +56% | $36.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | 0% | $310,014,000 | 9,974,716 | 0 | $31.08 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | -2% | $278,494,000 | 9,974,716 | -11,640,071 | -54% | $27.92 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +2.5% | $642,824,000 | 21,614,787 | +14,950,464 | +224% | $29.74 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | 0% | $203,062,000 | 6,664,323 | 0 | $30.47 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +1.7% | $309,091,000 | 6,664,323 | +6,664,323 | NEW | $46.38 | Q2 2019 |