| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $247,189,799 | 3,660,986 | -497,146 | -12% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $311,402,533 | 4,158,132 | +383,755 | +10% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $215,026,284 | 3,774,377 | -306,913 | -7.5% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $215,655,389 | 4,081,290 | -225,425 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $226,662,435 | 4,306,715 | +85,908 | +2% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $225,813,175 | 4,220,807 | -432,783 | -9.3% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $175,719,559 | 4,653,590 | -83,846 | -1.8% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $158,514,609 | 4,737,436 | +12,768 | +0.27% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $182,183,198 | 4,724,668 | -155,184 | -3.2% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $168,354,895 | 4,879,852 | +157,987 | +3.3% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $154,168,892 | 4,721,865 | -275,273 | -5.5% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $139,170,293 | 4,997,138 | +347,551 | +7.5% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $131,955,279 | 4,649,587 | -434,837 | -8.6% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $111,755,000 | 5,084,424 | +2,153,509 | +73% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $57,212,000 | 2,930,915 | +1,284,481 | +78% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $46,643,000 | 1,646,434 | -658,754 | -29% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $58,344,000 | 2,305,188 | -383,818 | -14% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $68,436,000 | 2,689,006 | -479,329 | -15% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $72,904,000 | 3,168,335 | +461,465 | +17% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $56,086,000 | 2,706,870 | +2,706,870 | NEW | $20.72 | Q1 2021 | |
| 30 Jun 2019 | 0% | $0 | 0 | -213 | -100% | $55.03 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,000 | 213 | 0 | $9.39 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,000 | 213 | +213 | NEW | $9.39 | Q4 2018 | |
| 31 Mar 2014 | -0% | $0 | 0 | -212,689 | -100% | $55.03 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,810,000 | 212,689 | 0 | $17.91 | Q4 2013 |