| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,663,987 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $139,698,704 | 1,663,987 | +41,939 | +2.6% | $83.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $156,161,806 | 1,622,048 | -56,940 | -3.4% | $96.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $145,459,080 | 1,678,988 | +89,228 | $86.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $137,363,900 | 1,589,760 | -11,905 | -0.74% | $86.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $145,354,272 | 1,601,665 | -2,268 | -0.14% | $90.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $168,263,107 | 1,603,933 | -498,587 | -24% | $104.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $214,676,164 | 2,102,520 | +61,114 | +3% | $102.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $167,638,396 | 2,041,406 | +76,253 | +3.9% | $82.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $140,191,254 | 1,965,153 | +70,682 | +3.7% | $71.34 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $130,263,870 | 1,894,471 | +11,542 | +0.61% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,069,928 | 1,882,929 | +72,404 | +4% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $106,096,000 | 1,810,525 | +3,137 | +0.17% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $77,500,000 | 1,807,388 | +35,072 | +2% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $83,281,000 | 1,772,316 | +52,848 | +3.1% | $46.99 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $101,018,000 | 1,719,468 | -337,603 | -16% | $58.75 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $137,474,000 | 2,057,071 | +2,186 | +0.11% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $170,699,000 | 2,054,885 | +88,223 | +4.5% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $152,298,000 | 1,966,662 | +645,059 | +49% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $50,908,000 | 1,321,603 | +269,723 | +26% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $43,642,000 | 1,051,880 | +101,251 | +11% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $33,186,000 | 950,629 | -13,805 | -1.4% | $34.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,910,000 | 964,434 | +33,376 | +3.6% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,031,000 | 931,058 | -54,021 | -5.5% | $9.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,380,000 | 985,079 | +205,566 | +26% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,863,000 | 779,513 | +14,127 | +1.8% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,168,000 | 765,386 | +65,074 | +9.3% | $19.82 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,300,000 | 700,312 | +58,697 | +9.1% | $20.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,472,000 | 641,615 | +34,255 | +5.6% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,426,000 | 607,360 | +52,998 | +9.6% | $25.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,246,000 | 554,362 | -27,471 | -4.7% | $49.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $24,203,000 | 581,833 | +94,984 | +20% | $41.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $24,975,000 | 486,849 | +8,465 | +1.8% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,933,000 | 478,384 | +3,346 | +0.7% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,397,000 | 475,038 | +12,797 | +2.8% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,931,000 | 462,241 | +69,829 | +18% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,493,000 | 392,412 | +14,742 | +3.9% | $14.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,255,000 | 377,670 | +18,132 | +5% | $11.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,304,000 | 359,538 | -12,109 | -3.3% | $9.19 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,504,000 | 371,647 | +37,586 | +11% | $9.43 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,996,000 | 334,061 | +5,710 | +1.7% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,431,000 | 328,351 | +1,710 | +0.52% | $10.45 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,076,000 | 326,641 | +14,460 | +4.6% | $15.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,268,000 | 312,181 | +6,115 | +2% | $10.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,896,000 | 306,066 | +31,993 | +12% | $12.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,951,000 | 274,073 | -9,237 | -3.3% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,149,000 | 283,310 | +19,065 | +7.2% | $11.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,628,000 | 264,245 | +9,741 | +3.8% | $13.73 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,308,000 | 254,504 | 0 | $16.93 | Q4 2013 |