| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,824,462 | 215,147 | -803,087 | -79% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,653,105 | 1,018,234 | -420,892 | -29% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,945,456 | 1,439,126 | -12,982 | -0.89% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $57,009,771 | 1,452,108 | -347,104 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $83,609,381 | 1,799,212 | -676,061 | -27% | $46.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $111,832,835 | 2,475,273 | -450,451 | -15% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $144,179,675 | 2,925,724 | -688,179 | -19% | $49.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $123,993,012 | 3,613,903 | -1,002,170 | -22% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $170,148,451 | 4,616,073 | -451,574 | -8.9% | $36.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $102,670,527 | 5,067,647 | -68,479 | -1.3% | $20.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $105,085,138 | 5,136,126 | +1,078,814 | +27% | $20.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,185,000 | 4,057,312 | +162,161 | +4.2% | $15.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,743,000 | 3,895,151 | +626,519 | +19% | $23.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $115,186,000 | 3,268,632 | +64,671 | +2% | $35.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | +0.01% | $112,011,000 | 3,203,961 | +1,097,524 | +52% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $104,016,000 | 2,106,437 | +293,792 | +16% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $140,281,000 | 1,812,645 | +404 | +0.02% | $77.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $193,856,000 | 1,812,241 | +29,926 | +1.7% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $237,495,000 | 1,782,315 | -7,912 | -0.44% | $133.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $221,737,000 | 1,790,227 | -19,178 | -1.1% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $255,651,000 | 1,809,405 | -750,136 | -29% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $201,665,000 | 2,559,541 | -568,140 | -18% | $78.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $141,684,000 | 3,127,681 | +424,622 | +16% | $45.30 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $82,659,000 | 2,703,059 | +118,008 | +4.6% | $30.58 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,286,000 | 2,585,051 | +189,070 | +7.9% | $21.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $57,215,000 | 2,395,981 | +398,124 | +20% | $23.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $56,220,000 | 1,997,857 | +947,399 | +90% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $24,350,000 | 1,050,458 | +93,144 | +9.7% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $22,103,000 | 957,314 | +957,314 | NEW | $23.09 | Q4 2018 |