| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -667,636 | -100% | $343.95 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.44% | $140,730,992 | 667,636 | -440,531 | -40% | $210.79 | Q3 2025 | |
| 30 Jun 2025 | 0.76% | -0.23% | $165,349,598 | 1,108,167 | -341,060 | -24% | $149.21 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -0.27% | $173,327,549 | 1,449,227 | -492,949 | $119.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.82% | -0.05% | $186,468,318 | 1,942,176 | -112,580 | -5.5% | $96.01 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | -0.03% | $189,407,408 | 2,054,756 | -93,027 | -4.3% | $92.18 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | -0.01% | $174,464,413 | 2,147,783 | -39,747 | -1.8% | $81.23 | Q2 2024 | |
| 31 Mar 2024 | 0.7% | -0.04% | $170,517,964 | 2,187,530 | -114,662 | -5% | $77.95 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.06% | $149,918,743 | 2,302,192 | -212,400 | -8.4% | $65.12 | Q4 2023 | |
| 30 Sep 2023 | 0.65% | -0.03% | $134,681,548 | 2,514,592 | -108,973 | -4.2% | $53.56 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $132,857,332 | 2,623,565 | -53,036 | -2% | $50.64 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0.03% | $109,660,343 | 2,676,601 | -146,150 | -5.2% | $40.97 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.01% | $113,276,998 | 2,822,751 | -56,035 | -1.9% | $40.13 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $116,591,000 | 2,878,786 | -76,590 | -2.6% | $40.50 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.02% | $108,581,000 | 2,955,376 | +144,294 | +5.1% | $36.74 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0% | $128,382,000 | 2,811,082 | -9,689 | -0.34% | $45.67 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0% | $117,372,000 | 2,820,771 | -32,940 | -1.2% | $41.61 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | -0.01% | $117,487,000 | 2,853,711 | -87,578 | -3% | $41.17 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0.03% | $97,239,000 | 2,941,289 | -224,488 | -7.1% | $33.06 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.06% | $110,042,000 | 3,165,777 | -410,621 | -11% | $34.76 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -0.06% | $110,976,000 | 3,576,398 | -407,335 | -10% | $31.03 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.18% | $88,917,000 | 3,983,733 | -1,479,411 | -27% | $22.32 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.08% | $67,962,000 | 5,463,144 | -1,132,758 | -17% | $12.44 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | -0.01% | $48,348,000 | 6,595,902 | -107,372 | -1.6% | $7.33 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.11% | $83,858,000 | 6,703,274 | -1,798,740 | -21% | $12.51 | Q4 2019 | |
| 30 Sep 2019 | 0.48% | -0.01% | $90,291,000 | 8,502,014 | -102,815 | -1.2% | $10.62 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.02% | $68,925,000 | 8,604,829 | +498,309 | +6.1% | $8.01 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.04% | $77,742,000 | 8,106,520 | +724,335 | +9.8% | $9.59 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | +0.51% | $86,150,000 | 7,382,185 | +7,382,185 | NEW | $11.67 | Q4 2018 |