| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -1,139,026 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0% | $240,139,489 | 1,139,026 | +49,075 | +4.5% | $210.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $162,659,491 | 1,089,951 | -444,169 | -29% | $149.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $183,521,958 | 1,534,120 | +25,470 | $119.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $144,878,665 | 1,508,650 | -17,573 | -1.2% | $96.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $140,714,364 | 1,526,223 | -27,674 | -1.8% | $92.20 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $126,246,761 | 1,553,897 | +65,943 | +4.4% | $81.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $116,002,568 | 1,487,954 | +39,962 | +2.8% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $94,304,097 | 1,447,992 | +39,138 | +2.8% | $65.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $75,467,526 | 1,408,854 | +27,827 | +2% | $53.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $69,935,223 | 1,381,027 | -6,724 | -0.48% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $56,856,172 | 1,387,751 | +46,577 | +3.5% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $53,821,000 | 1,341,174 | +23,317 | +1.8% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $53,373,000 | 1,317,857 | -19,303 | -1.4% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,127,000 | 1,337,160 | +93,621 | +7.5% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $56,792,000 | 1,243,539 | +10,310 | +0.84% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,314,000 | 1,233,229 | -110,744 | -8.2% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,331,000 | 1,343,973 | +104,893 | +8.5% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $40,963,000 | 1,239,080 | -13,819 | -1.1% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $43,550,000 | 1,252,899 | +84,678 | +7.2% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,249,000 | 1,168,221 | +47,984 | +4.3% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 125 | 0 | $16.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $25,003,000 | 1,120,237 | -12,445 | -1.1% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,090,000 | 1,132,682 | +9,942 | +0.89% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,229,000 | 1,122,740 | +92,745 | +9% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,885,000 | 1,029,995 | +53,648 | +5.5% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,368,000 | 976,347 | +336,330 | +53% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,126,000 | 640,017 | +65,116 | +11% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,513,000 | 574,901 | +70,049 | +14% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $5,891,000 | 504,852 | -2,764,501 | -85% | $11.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,544,000 | 3,269,353 | +3,269,353 | NEW | $1.39 | Q3 2018 |