| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $183,221,001 | 5,776,198 | +8,049 | +0.14% | $31.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $162,315,713 | 5,768,149 | -63,162 | -1.1% | $28.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $214,533,931 | 5,831,311 | -36,148 | -0.62% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $230,356,441 | 5,867,459 | +60,276 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $269,859,794 | 5,807,183 | +189,791 | +3.4% | $46.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $253,793,770 | 5,617,392 | +25,101 | +0.45% | $45.18 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $275,588,101 | 5,592,291 | +130,059 | +2.4% | $49.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $187,409,180 | 5,462,232 | -13,090 | -0.24% | $34.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $201,820,368 | 5,475,322 | -115,652 | -2.1% | $36.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $113,273,133 | 5,590,974 | -292,411 | -5% | $20.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $120,374,057 | 5,883,385 | +185,038 | +3.2% | $20.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $85,931,074 | 5,698,347 | +469,002 | +9% | $15.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $124,510,703 | 5,229,345 | +310,380 | +6.3% | $23.81 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $173,343,000 | 4,918,965 | -13,562 | -0.27% | $35.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $172,441,000 | 4,932,527 | +141,453 | +3% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $236,584,000 | 4,791,074 | +467,466 | +11% | $49.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $334,604,000 | 4,323,608 | +35,010 | +0.82% | $77.39 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $458,751,000 | 4,288,598 | +108,938 | +2.6% | $106.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $556,940,000 | 4,179,660 | +220,331 | +5.6% | $133.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $490,402,000 | 3,959,329 | +435,943 | +12% | $123.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $497,819,000 | 3,523,386 | +1,140,123 | +48% | $141.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $181,056,000 | 2,383,263 | +724,962 | +44% | $75.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $75,122,000 | 1,658,301 | +155,845 | +10% | $45.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,944,000 | 1,502,456 | +400,529 | +36% | $30.58 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,141,000 | 1,101,927 | +8,245 | +0.75% | $21.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,117,000 | 1,093,682 | +38,208 | +3.6% | $23.88 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $30,619,000 | 1,055,474 | +805,251 | +322% | $29.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,800,000 | 250,223 | +41,766 | +20% | $23.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,813,000 | 208,457 | +208,457 | NEW | $23.09 | Q4 2018 |