| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | -0% | $119,300,059 | 983,918 | -34,363 | -3.4% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $118,823,210 | 1,018,281 | -116,305 | -10% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $141,755,174 | 1,134,586 | -5,189 | $124.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $162,908,041 | 1,139,775 | +105,158 | +10% | $142.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $200,570,852 | 1,034,617 | -99,747 | -8.8% | $193.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $157,007,321 | 1,134,364 | +5,559 | +0.49% | $138.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $235,412,282 | 1,128,805 | -46,280 | -3.9% | $208.55 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $196,168,689 | 1,175,085 | -79,379 | -6.3% | $166.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $156,168,224 | 1,254,464 | +99,792 | +8.6% | $124.49 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $157,035,392 | 1,154,672 | +59,417 | +5.4% | $136.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $97,236,739 | 1,095,255 | -10,778 | -0.97% | $88.78 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $71,759,421 | 1,106,033 | -62,135 | -5.3% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $68,828,000 | 1,168,168 | -117,092 | -9.1% | $58.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $69,019,000 | 1,285,260 | -153,222 | -11% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $92,840,000 | 1,438,482 | -33,019 | -2.2% | $64.54 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $126,122,000 | 1,471,501 | -133,107 | -8.3% | $85.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $83,023,000 | 1,604,608 | -65,928 | -3.9% | $51.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $71,265,000 | 1,670,536 | -1,865,817 | -53% | $42.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $163,979,000 | 3,536,353 | +988,731 | +39% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,969,000 | 2,547,622 | +463,023 | +22% | $40.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $68,000,000 | 2,084,599 | +276,201 | +15% | $32.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $37,435,000 | 1,808,398 | +93,412 | +5.4% | $20.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,975,000 | 1,714,986 | +26,403 | +1.6% | $12.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $42,907,000 | 1,688,583 | -48,568 | -2.8% | $25.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,741,000 | 1,737,151 | +127,378 | +7.9% | $20.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,140,000 | 1,609,773 | +176,831 | +12% | $16.86 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,115,000 | 1,432,942 | -23,884 | -1.6% | $13.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,895,000 | 1,456,826 | -19,503 | -1.3% | $10.91 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $21,673,000 | 1,476,329 | +37,076 | +2.6% | $14.68 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,324,000 | 1,439,253 | +113,247 | +8.5% | $18.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,307,000 | 1,326,006 | +1,912 | +0.14% | $19.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,853,000 | 1,324,094 | +97,105 | +7.9% | $21.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,073,000 | 1,226,989 | +17,767 | +1.5% | $17.99 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,525,000 | 1,209,222 | +125,382 | +12% | $15.32 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,150,000 | 1,083,840 | +83,198 | +8.3% | $14.90* | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $10,977,000 | 1,000,642 | +29,308 | +3% | $10.97* | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $11,180,000 | 971,334 | -1,273 | -0.13% | $11.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,942,000 | 972,607 | +333,891 | +52% | $11.25* | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $7,198,000 | 638,716 | +18,163 | +2.9% | $11.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,876,000 | 620,553 | +32,857 | +5.6% | $11.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $7,453,000 | 587,696 | 0 | $12.68 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $6,498 | 506,038 | 0 | $0.0128* | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $3,448,000 | 517,017 | +2,893 | +0.56% | $6.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,532,000 | 514,124 | -8,694 | -1.7% | $6.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,849,000 | 522,818 | -16,764 | -3.1% | $5.45 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,036,000 | 539,582 | -62,054 | -10% | $7.48 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,476,000 | 601,636 | -40,965 | -6.4% | $9.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,582,000 | 642,601 | 0 | $7.13 | Q4 2013 |