| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $229,777,431 | 4,980,005 | +194,116 | +4.1% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $172,387,722 | 4,785,889 | -156,346 | -3.2% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $160,672,060 | 4,942,235 | +534,552 | +12% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $166,434,110 | 4,407,683 | -131,723 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $371,595,775 | 4,539,406 | +1,133,663 | +33% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $389,174,253 | 3,405,743 | +38,596 | +1.1% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $254,253,270 | 3,367,147 | +30,055 | +0.9% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $227,956,755 | 3,337,092 | -52,436 | -1.5% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $212,862,358 | 3,389,528 | +244,269 | +7.8% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $160,345,304 | 3,145,259 | -18,053 | -0.57% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $157,975,801 | 3,163,312 | +87,296 | +2.8% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $115,289,080 | 3,076,016 | -91,965 | -2.9% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $151,904,689 | 3,167,981 | +1,174,945 | +59% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $47,833,000 | 1,993,036 | +137,392 | +7.4% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $40,379,000 | 1,855,644 | +471,476 | +34% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,428,000 | 1,384,168 | +209,237 | +18% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,952,000 | 1,174,931 | +38,677 | +3.4% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $28,827,000 | 1,136,254 | -367,009 | -24% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $33,838,000 | 1,503,263 | -268,813 | -15% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $34,999,000 | 1,772,076 | +850,246 | +92% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,493,000 | 921,830 | +647,789 | +236% | $26.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,532,000 | 274,041 | +274,041 | NEW | $49.38 | Q3 2020 |