| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $96,570,418 | 1,741,506 | -77,634 | -4.3% | $55.45 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $120,794,927 | 1,819,140 | -45,418 | -2.4% | $66.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $93,541,231 | 1,864,558 | -129,341 | -6.5% | $50.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,100,825 | 1,993,899 | +84,445 | $47.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $101,022,765 | 1,909,454 | -48,380 | -2.5% | $52.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $108,746,567 | 1,957,834 | -946,105 | -33% | $55.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $170,840,883 | 2,903,939 | +97,997 | +3.5% | $58.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $192,330,012 | 2,805,942 | +66,623 | +2.4% | $68.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $221,456,245 | 2,739,319 | +9,659 | +0.35% | $80.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $175,904,781 | 2,729,660 | +31,016 | +1.1% | $64.44 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $227,749,194 | 2,698,644 | +28,312 | +1.1% | $84.39 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $296,627,952 | 2,670,332 | +54,554 | +2.1% | $111.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $312,756,000 | 2,615,778 | +50,060 | +2% | $119.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $256,604,000 | 2,565,718 | +60,929 | +2.4% | $100.01 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $183,050,000 | 2,504,789 | +23,277 | +0.94% | $73.08 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $307,684,000 | 2,481,512 | +64,719 | +2.7% | $123.99 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $527,854,000 | 2,416,793 | +94,302 | +4.1% | $218.41 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $481,743,000 | 2,322,491 | -187,016 | -7.5% | $207.43 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $515,280,000 | 2,509,507 | +37,496 | +1.5% | $205.33 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $497,373,000 | 2,472,011 | +216,943 | +9.6% | $201.20 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $400,602,000 | 2,255,068 | +127,984 | +6% | $177.65 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.02% | $258,701,000 | 2,127,084 | +637,935 | +43% | $121.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $158,191,000 | 1,489,149 | +89,909 | +6.4% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $53,786,000 | 1,399,240 | +50,287 | +3.7% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $59,758,000 | 1,348,953 | -115,253 | -7.9% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,727,000 | 1,464,206 | +94,406 | +6.9% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $84,064,000 | 1,369,800 | -220,504 | -14% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $106,900,000 | 1,590,304 | +91,967 | +6.1% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $71,275,000 | 1,498,337 | +104,042 | +7.5% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $71,638,000 | 1,394,295 | +155,522 | +13% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $52,263,000 | 1,238,773 | -91,773 | -6.9% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,334,000 | 1,330,546 | +293,059 | +28% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,216,000 | 1,037,487 | +85,946 | +9% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,062,000 | 951,541 | +87,922 | +10% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,954,000 | 863,619 | +77,731 | +9.9% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,353,000 | 785,888 | +51,569 | +7% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,650,000 | 734,319 | +34,060 | +4.9% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,999,000 | 700,259 | +427,953 | +157% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,611,000 | 272,306 | +102,422 | +60% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,477,000 | 169,884 | +6,370 | +3.9% | $8.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,350,000 | 163,514 | +3,013 | +1.9% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,197,000 | 160,501 | +160,501 | NEW | $13.69 | Q3 2015 |