| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $255,417,732 | 2,837,029 | -94,445 | -3.2% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $273,359,912 | 2,931,474 | -66,223 | -2.2% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $323,241,592 | 2,997,697 | +11,203 | +0.38% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.04% | $340,759,013 | 2,986,494 | +1,989,980 | +100% | $114.10 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $89,038,517 | 996,514 | -31,037 | -3% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $84,752,409 | 1,027,551 | -99,191 | -8.8% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0% | $124 | 1 | 0 | $124.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | +0% | $98,973,018 | 1,126,742 | +42,413 | +3.9% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | $99 | 1 | 0 | $99.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $82,029,489 | 1,084,329 | -65,522 | -5.7% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $76,649,067 | 1,149,851 | -10,229 | -0.88% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $82,794,908 | 1,160,080 | -120,165 | -9.4% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $80,668,235 | 1,280,245 | -13,731 | -1.1% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $98,432,752 | 1,293,976 | -1,787 | -0.14% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $85,727,679 | 1,295,763 | -60,597 | -4.5% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $98,759,000 | 1,356,360 | -27,420 | -2% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $86,238,000 | 1,383,780 | -90,969 | -6.2% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $99,708,000 | 1,474,749 | -40,847 | -2.7% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $101,497,000 | 1,515,596 | -27,660 | -1.8% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $84,755,000 | 1,543,256 | +74,542 | +5.1% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $69,881,000 | 1,468,714 | +16,279 | +1.1% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $65,157,000 | 1,452,435 | -39,659 | -2.7% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $55,625,000 | 1,492,094 | -42,529 | -2.8% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $63,764,000 | 1,534,623 | +78,653 | +5.4% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $54,263,000 | 1,455,970 | +101,995 | +7.5% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,486,000 | 1,353,975 | +55,507 | +4.3% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,527,000 | 1,298,468 | +816,940 | +170% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,457,000 | 481,528 | -16,637 | -3.3% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,151,000 | 498,165 | +33,137 | +7.1% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,742,000 | 465,028 | +159,075 | +52% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,779,000 | 305,953 | +115,176 | +60% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $5,109,000 | 190,777 | +178,187 | +1415% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $298,000 | 12,590 | +12,590 | NEW | $23.67 | Q2 2018 |