| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $328,296,726 | 3,213,657 | +277,001 | +9.4% | $102.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $183,509,854 | 2,936,656 | +15,942 | +0.55% | $62.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $152,013,747 | 2,920,714 | +13,088 | +0.45% | $52.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $123,893,362 | 2,907,626 | +84,538 | $42.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $86,265,371 | 2,823,088 | +868 | +0.03% | $30.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $64,753,659 | 2,822,220 | +29,686 | +1.1% | $22.94 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $80,664,069 | 2,792,534 | +150,724 | +5.7% | $28.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $54,508,352 | 2,641,810 | +128,107 | +5.1% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,003,649 | 2,513,703 | +119,039 | +5% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $70,986,909 | 2,394,664 | +134,621 | +6% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $80,909,562 | 2,260,043 | +790,085 | +54% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,455,832 | 1,469,958 | +49,258 | +3.5% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $38,643,000 | 1,420,700 | +75,509 | +5.6% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $72,411,000 | 1,345,191 | +25,284 | +1.9% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $53,245,000 | 1,319,907 | +23,141 | +1.8% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $85,897,000 | 1,296,766 | +45,605 | +3.6% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $125,141,000 | 1,251,161 | +28,988 | +2.4% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $152,783,000 | 1,222,173 | +132,569 | +12% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $135,317,000 | 1,089,604 | +18,487 | +1.7% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $163,506,000 | 1,071,117 | +31,727 | +3.1% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $133,956,000 | 1,039,390 | +130,058 | +14% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $101,645,000 | 909,332 | +158,735 | +21% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $60,895,000 | 750,597 | +258,366 | +52% | $81.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,259,000 | 492,231 | +36,065 | +7.9% | $69.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $35,644,000 | 456,166 | +17,950 | +4.1% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,971,000 | 438,216 | +12,494 | +2.9% | $63.83 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,752,000 | 425,722 | +208,092 | +96% | $86.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $16,692,000 | 217,630 | -2,599 | -1.2% | $76.70 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $8,278,000 | 220,229 | +220,229 | NEW | $37.59 | Q4 2018 |