| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,669,860 | 820,209 | +63,018 | +8.3% | $28.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $28,023,466 | 757,191 | +7,602 | +1% | $37.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,295,171 | 749,589 | +7,552 | +1% | $20.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,011,260 | 742,037 | +13,778 | $16.19 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,908,647 | 728,259 | +20,215 | +2.9% | $13.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,227,158 | 708,044 | +25,474 | +3.7% | $22.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,248,476 | 682,570 | +28,236 | +4.3% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,457,789 | 654,334 | +21,495 | +3.4% | $71.00 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,246,965 | 632,839 | -401,311 | -39% | $93.62 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $133,596,582 | 1,034,150 | +28,596 | +2.8% | $129.18 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $269,701,612 | 1,005,554 | +30,149 | +3.1% | $268.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $295,684,526 | 975,405 | +12,999 | +1.4% | $303.14 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $272,034,000 | 962,406 | +21,350 | +2.3% | $282.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $217,516,000 | 941,056 | +28,821 | +3.2% | $231.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $249,127,000 | 912,235 | +66,837 | +7.9% | $273.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $271,761,000 | 845,398 | +33,944 | +4.2% | $321.46 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $226,980,000 | 811,454 | +316,001 | +64% | $279.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $131,149,000 | 495,453 | -11,226 | -2.2% | $264.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $139,769,000 | 506,679 | -166,560 | -25% | $275.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $193,277,000 | 673,239 | +7,064 | +1.1% | $287.09 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $212,369,000 | 666,175 | +61,345 | +10% | $318.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $144,170,000 | 604,830 | -25,811 | -4.1% | $238.36 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $87,529,000 | 630,641 | +197,367 | +46% | $138.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,476,000 | 433,274 | +8,628 | +2% | $81.88 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,379,000 | 424,646 | +22,819 | +5.7% | $95.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $33,640,000 | 401,827 | +26,171 | +7% | $83.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $23,463,000 | 375,656 | +5,351 | +1.4% | $62.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $13,953,000 | 370,305 | +31,325 | +9.2% | $37.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,898,000 | 338,980 | +25,154 | +8% | $35.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,815,000 | 313,826 | +27,909 | +9.8% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,681,000 | 285,917 | +22,586 | +8.6% | $47.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $13,850,000 | 263,331 | +11,689 | +4.6% | $52.60 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,448,000 | 251,642 | +20,022 | +8.6% | $37.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,612,000 | 231,620 | +13,081 | +6% | $28.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,370,000 | 218,539 | +4,550 | +2.1% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,338,000 | 213,989 | +31,237 | +17% | $15.60 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,266,000 | 182,752 | +26,980 | +17% | $12.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,683,000 | 155,772 | +99,665 | +178% | $17.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,099,000 | 56,107 | +795 | +1.4% | $19.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,390,000 | 55,312 | +722 | +1.3% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,537,000 | 54,590 | +935 | +1.7% | $28.16 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,229,000 | 53,655 | +1,041 | +2% | $22.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,912,000 | 52,614 | +52,614 | NEW | $36.34 | Q2 2015 |