| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $138,409,532 | 5,346,059 | -152,015 | -2.8% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $176,877,089 | 5,498,074 | +610,619 | +12% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $175,268,625 | 4,887,455 | +778,299 | +19% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $127,383,862 | 4,109,156 | -4,319,006 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $244,416,698 | 8,428,162 | +4,040,781 | +92% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $142,019,533 | 4,387,381 | -856,632 | -16% | $32.37 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $231,103,567 | 5,244,013 | +1,572,219 | +43% | $44.07 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $127,301,099 | 3,671,794 | -736,130 | -17% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $163,269,504 | 4,407,924 | +120,406 | +2.8% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $115,891,612 | 4,287,518 | +436,704 | +11% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $105,281,254 | 3,850,814 | +2,871,167 | +293% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $26,715,263 | 979,647 | -946,602 | -49% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | $1,000 | 53 | 0 | $18.87 * | Q4 2022 | |||
| 31 Dec 2022 | 0.01% | +0% | $46,771,000 | 1,926,249 | +466,351 | +32% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $34,014,000 | 1,459,898 | +323,122 | +28% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | +0% | $20,645,000 | 1,136,776 | +841,736 | +285% | $18.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,261,000 | 295,040 | -43,561 | -13% | $24.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $12,307,000 | 338,601 | +82,580 | +32% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $13,045,000 | 256,021 | -6,528,261 | -96% | $50.95 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $535,618,000 | 6,784,282 | +93,408 | +1.4% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $495,325,000 | 6,690,874 | -381,499 | -5.4% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.03% | $466,068,000 | 7,072,373 | +3,278,492 | +86% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $153,880,000 | 3,793,881 | +3,308,414 | +681% | $40.56 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,762,000 | 485,467 | -505,467 | -51% | $22.17 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $15,300,000 | 990,934 | -1,539,247 | -61% | $15.44 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 103 | 0 | $19.42 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $47,163,000 | 2,530,181 | +2,505,385 | +10104% | $18.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $656,000 | 24,796 | -9,808 | -28% | $26.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $943,000 | 34,604 | +34,604 | NEW | $27.25 | Q2 2019 |