| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $34,143,729 | 615,868 | -22,862 | -3.6% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $42,405,301 | 638,730 | -44,826 | -6.6% | $66.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,287,150 | 683,556 | -113,069 | -14% | $50.16 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $37,584,782 | 796,625 | -38,633 | $47.18 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $70 | 1 | 0 | $70.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.01% | -0% | $44,176,795 | 835,258 | -259,626 | -24% | $52.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,798,928 | 1,094,884 | -353,776 | -24% | $55.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $85,441,968 | 1,448,660 | +78,542 | +5.7% | $58.98 | Q2 2024 | |
| 30 Jun 2024 | 0% | $85 | 1 | 0 | $85.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $105 | 2 | 0 | $52.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $94,154,511 | 1,370,118 | -30,110 | -2.2% | $68.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | $198 | 2 | 0 | $99.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $113,488,481 | 1,400,228 | +100,840 | +7.8% | $81.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $83,914,483 | 1,299,388 | +94,219 | +7.8% | $64.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | $113 | 1 | 0 | $113.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $101,969,351 | 1,205,169 | +28,193 | +2.4% | $84.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $131,032,753 | 1,176,976 | +28,361 | +2.5% | $111.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $137,581,129 | 1,148,615 | -91,410 | -7.4% | $119.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $124,164,000 | 1,240,025 | -251,343 | -17% | $100.13 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $109,184,000 | 1,491,368 | +499,556 | +50% | $73.21 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $123,262,000 | 991,812 | +64,215 | +6.9% | $124.28 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $203,088,000 | 927,597 | -4,179 | -0.45% | $218.94 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $193,772,000 | 931,776 | -122,670 | -12% | $207.96 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $217,048,000 | 1,054,446 | +54,186 | +5.4% | $205.84 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $201,722,000 | 1,000,260 | +28,341 | +2.9% | $201.67 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $172,915,000 | 971,919 | -262,889 | -21% | $177.91 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $150,190,000 | 1,234,808 | -491,663 | -28% | $121.63 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $183,402,000 | 1,726,471 | +50,211 | +3% | $106.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $64,434,000 | 1,676,260 | -88,005 | -5% | $38.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $78,157,000 | 1,764,265 | -167,670 | -8.7% | $44.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $109,155,000 | 1,931,935 | +1,229,191 | +175% | $56.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $43,126,000 | 702,744 | +151,187 | +27% | $61.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $37,075,000 | 551,557 | -358,647 | -39% | $67.22 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $43,299,000 | 910,204 | -58,790 | -6.1% | $47.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,787,000 | 968,994 | -17,646 | -1.8% | $51.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $41,626,000 | 986,640 | +44,500 | +4.7% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,437,000 | 942,140 | +465,746 | +98% | $28.06 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,742,000 | 476,394 | +31,846 | +7.2% | $20.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,504,000 | 444,548 | +11,449 | +2.6% | $16.88 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $6,496,000 | 433,099 | -454,878 | -51% | $15.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $9,439,000 | 887,977 | -44,604 | -4.8% | $10.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,984,000 | 932,581 | +121,402 | +15% | $11.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,584,000 | 811,179 | +494,846 | +156% | $14.28 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,034,000 | 316,333 | +200,785 | +174% | $9.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,006,000 | 115,548 | +16,416 | +17% | $8.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 200 | 0 | $10.00 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | +0% | $819,000 | 99,132 | +33,122 | +50% | $8.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $904,000 | 66,010 | +11,785 | +22% | $13.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $762,000 | 54,225 | +54,225 | NEW | $14.05 | Q2 2015 |