| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,648,751 | 2,229,946 | -371,690 | -14% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $127,506,160 | 2,601,636 | +754,278 | +41% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $132,991,306 | 1,847,358 | -134,877 | -6.8% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $108,467,892 | 1,982,235 | -37,471 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $237,376,047 | 2,019,706 | +5,079 | +0.25% | $117.53 | Q4 2024 | |
| 31 Dec 2024 | 0% | $167 | 1 | 0 | $167.00 * | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0% | $220,903,860 | 2,014,627 | -11,288 | -0.56% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $197,871,081 | 2,025,915 | +2,057 | +0.1% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | $110 | 1 | 0 | $110.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $176,925,668 | 2,023,858 | -164,116 | -7.5% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $157,446,629 | 2,187,974 | -15,983 | -0.73% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $172,239,261 | 2,203,957 | +182,918 | +9.1% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $156,064,646 | 2,021,039 | -67,533 | -3.2% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $127,214,919 | 2,088,572 | -110,264 | -5% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $98,573,818 | 2,198,836 | -997,962 | -31% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $191,009,000 | 3,196,798 | +362,544 | +13% | $59.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $118,727,000 | 2,834,254 | -460,927 | -14% | $41.89 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $228,192,000 | 3,295,181 | -319,902 | -8.8% | $69.25 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $331,286,000 | 3,615,083 | +360,140 | +11% | $91.64 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $228,824,000 | 3,254,943 | +40,583 | +1.3% | $70.30 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.04% | $248,661,000 | 3,214,360 | +2,966,727 | +1198% | $77.36 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $161,373,000 | 247,633 | -7,636 | -3% | $651.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $204,472,000 | 255,269 | +4,538 | +1.8% | $801.01 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $130,074,000 | 250,731 | -21,127 | -7.8% | $518.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $110,510,000 | 271,858 | +17,006 | +6.7% | $406.50 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $49,186,000 | 254,852 | +103,770 | +69% | $193.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $39,248,000 | 151,082 | -6,894 | -4.4% | $259.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $29,629,000 | 157,976 | +7,666 | +5.1% | $187.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $34,237,000 | 150,310 | -29,816 | -17% | $227.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $35,656,000 | 180,126 | -11,785 | -6.1% | $197.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $22,274,000 | 191,911 | -10,613 | -5.2% | $116.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $30,563,000 | 202,524 | -368 | -0.18% | $150.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,033,000 | 202,892 | +60,447 | +42% | $93.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,068,000 | 142,445 | +32,426 | +29% | $49.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,031,000 | 110,019 | +3,402 | +3.2% | $45.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,558,000 | 106,617 | +19,859 | +23% | $61.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,347,000 | 86,758 | +54,961 | +173% | $50.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,184,000 | 31,797 | +19,992 | +169% | $37.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $327,000 | 11,805 | +11,805 | NEW | $27.70 | Q4 2016 |