| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $79,706,516 | 2,702,832 | +2,702,832 | NEW | $29.49 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -3,439,999 | -100% | $40.11 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $94,909,572 | 3,439,999 | +3,439,999 | NEW | $27.59 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,940,194 | -100% | $40.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $163,833,267 | 3,940,194 | +171,698 | +4.6% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $251,848,588 | 3,768,496 | +417,703 | +12% | $66.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0.01% | $397,906,669 | 3,350,793 | -444,084 | $118.75 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $404,382,093 | 3,794,877 | +300,003 | $106.56 | Q1 2024 | |||
| 31 Dec 2023 | 0.06% | +0% | $347,565,219 | 3,494,874 | +117,080 | +3.5% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | $348,892,342 | 3,377,794 | +853,940 | +34% | $103.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.02% | $306,648,261 | 2,523,854 | -678,439 | -21% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $491,808,159 | 3,202,293 | -295,974 | -8.5% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $628,358,719 | 3,498,267 | +19,602 | +0.56% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | $411,352,136 | 3,478,665 | +109,476 | +3.2% | $118.25 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | $481,288,649 | 3,369,189 | +327,009 | +11% | $142.85 | Q2 2022 | ||
| 31 Mar 2022 | 0.11% | $524,045,927 | 3,042,180 | -2,269 | -0.07% | $172.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0% | $773,229,000 | 3,044,449 | -45,668 | -1.5% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | $1,189,262,000 | 3,090,117 | -45,480 | -1.5% | $384.86 | Q3 2021 | ||
| 30 Jun 2021 | 0.16% | $736,803,000 | 3,135,597 | +747,612 | +31% | $234.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $312,707,000 | 2,387,985 | +81,935 | +3.6% | $130.95 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.01% | $240,913,000 | 2,306,050 | +222,707 | +11% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | $147,397,000 | 2,083,343 | +201,794 | +11% | $70.75 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $120,814,000 | 1,881,549 | -423,393 | -18% | $64.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $69,033,000 | 2,304,942 | +1,748,515 | +314% | $29.95 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $10,884,000 | 556,427 | -252,011 | -31% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 0% | $12,871,000 | 808,438 | +119,507 | +17% | $15.92 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $10,086,000 | 688,931 | -136,069 | -16% | $14.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $16,789,000 | 825,000 | 0 | $20.35 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $12,599,000 | 825,000 | +825,000 | NEW | $15.27 | Q4 2018 |