| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $126,346,000 | 1,697,500 | +1,029,646 | +154% | $74.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $48,808,000 | 667,854 | -2,594,308 | -80% | $73.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $225,547,000 | 3,262,162 | -1,281,970 | -28% | $69.14 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $205,350,000 | 4,544,132 | +2,657,074 | +100% | $45.19 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $114,923,000 | 1,887,058 | +126,320 | +7.2% | $60.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $71,874,000 | 1,760,738 | -49,979 | -2.8% | $40.82 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,703,000 | 1,810,717 | -344,282 | -16% | $30.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $80,297,000 | 2,154,999 | -2,586,189 | -55% | $37.26 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $232,983,000 | 4,741,188 | -4,930,039 | -51% | $49.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $205,708,000 | 9,671,227 | +962,295 | +11% | $21.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $133,509,000 | 8,708,932 | -1,239,452 | -12% | $15.33 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $112,119,000 | 9,948,384 | -486,470 | -4.7% | $11.27 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $100,905,000 | 10,434,854 | +30,217 | +0.29% | $9.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | $3,635,000 | 143,912 | 0 | $25.26 * | Q3 2022 | |||
| 30 Sep 2022 | 0.03% | -0% | $195,191,000 | 10,404,637 | -945,658 | -8.3% | $18.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $204,987,000 | 11,350,295 | +1,404,278 | +14% | $18.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $460,301,000 | 9,946,017 | +2,045,682 | +26% | $46.28 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $794,457,000 | 7,900,335 | -3,223,899 | -29% | $100.56 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.11% | $1,325,230,000 | 11,124,234 | +10,085,077 | +971% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $69,987,000 | 1,039,157 | -55,801 | -5.1% | $67.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $77,435,000 | 1,094,958 | +1,094,958 | NEW | $70.72 | Q1 2021 |