| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $160,271,081 | 4,849,352 | -163,538 | -3.3% | $33.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $202,771,392 | 5,012,890 | -1,435,831 | -22% | $40.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $274,844,453 | 6,448,721 | +920,476 | +17% | $42.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $179,723,242 | 5,528,245 | +239,488 | $32.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $177,120,472 | 5,288,757 | +1,293,428 | +32% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $117,023,191 | 3,995,329 | +2,497,689 | +167% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,795,711 | 1,497,640 | +1,424,871 | +1958% | $27.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,157,756 | 72,769 | -815,447 | -92% | $15.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,988,537 | 888,216 | +886,969 | +71128% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $22,763 | 1,247 | -1,483 | -54% | $18.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $107,766 | 2,730 | -1,757,351 | -100% | $39.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $65,791,817 | 1,760,081 | +1,758,762 | +133341% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $48,911 | 1,319 | +59 | +4.7% | $37.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $39,000 | 1,260 | -1,477 | -54% | $30.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.02% | $95,000 | 2,737 | -5,481,256 | -100% | $34.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $223,637,000 | 5,483,993 | -2,241,018 | -29% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $455,544,000 | 7,725,011 | +1,203,164 | +18% | $58.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $444,203,000 | 6,521,847 | +4,710,656 | +260% | $68.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $144,370,000 | 1,811,191 | -1,054,463 | -37% | $79.71 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $242,750,000 | 2,865,654 | +2,253,451 | +368% | $84.71 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $55,031,000 | 612,203 | -1,433,068 | -70% | $89.89 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $112,142,000 | 2,045,271 | +1,940,546 | +1853% | $54.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,680,000 | 104,725 | -563,968 | -84% | $44.69 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $25,069,000 | 668,693 | +668,162 | +125831% | $37.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,000 | 531 | -120,457 | -100% | $28.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,974,000 | 120,988 | -568,139 | -82% | $24.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,120,000 | 689,127 | +689,127 | NEW | $35.00 | Q2 2019 |