| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $333,036,183 | 9,378,658 | -535,849 | -5.4% | $35.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $361,982,265 | 9,914,507 | -491,204 | -4.7% | $36.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $460,873,307 | 10,405,711 | +976,864 | +10% | $44.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $312,754,866 | 9,428,847 | +4,983,784 | +100% | $33.17 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $162,022,556 | 4,445,063 | -211,697 | -4.5% | $36.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $131,832,877 | 4,656,760 | -1,034,576 | -18% | $28.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $146,665,728 | 5,691,336 | -831,985 | -13% | $25.77 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $162,561,157 | 6,523,321 | +1,739,956 | +36% | $24.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $87,344,246 | 4,783,365 | +3,713,287 | +347% | $18.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,042,561 | 1,070,078 | +6,214 | +0.58% | $18.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $24,011,411 | 1,063,864 | +727,134 | +216% | $22.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $5,976,425 | 336,730 | +120,391 | +56% | $17.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $3,901,000 | 216,339 | -2,134,358 | -91% | $18.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $39,302,000 | 2,350,697 | +2,237,159 | +1970% | $16.72 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,469,000 | 113,538 | -2,287,313 | -95% | $12.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,170,000 | 2,400,851 | -1,765,538 | -42% | $21.73 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $144,615,000 | 4,166,389 | +1,406,094 | +51% | $34.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.02% | $137,877,000 | 2,760,295 | +2,760,295 | NEW | $49.95 | Q3 2021 |