| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $182,644,125 | 1,706,317 | -438,866 | -20% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $216,642,009 | 2,145,183 | +191,742 | +9.8% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $123,437,950 | 1,953,441 | +265,066 | +16% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $89,433,248 | 1,688,375 | +1,575,266 | +1300% | $52.97 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $6,331,867 | 113,109 | +62,814 | +125% | $55.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,634,978 | 50,295 | +22,306 | +80% | $52.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,149,228 | 27,989 | -1,031 | -3.6% | $41.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,257,437 | 29,020 | -500,110 | -95% | $43.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $24,324,106 | 529,130 | -339,344 | -39% | $45.97 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,909,766 | 868,474 | +166,940 | +24% | $22.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,568,296 | 701,534 | +2,710 | +0.39% | $16.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,467,020 | 698,824 | -74,204 | -9.6% | $17.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,510,575 | 773,028 | -597,920 | -44% | $29.12 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $33,588,000 | 1,370,948 | +813,954 | +146% | $24.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,312,000 | 556,994 | +3,127 | +0.56% | $4.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,381,000 | 553,867 | +7,547 | +1.4% | $11.52 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,452,000 | 546,320 | +463,042 | +556% | $9.98 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $1,088,000 | 83,278 | 0 | $13.06 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,631,000 | 83,278 | 0 | $19.59 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $1,771,000 | 83,278 | +36,100 | +77% | $21.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,403,000 | 47,178 | -13,420 | -22% | $29.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,313,000 | 60,598 | -165,480 | -73% | $21.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $5,042,000 | 226,078 | 0 | $22.30 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $3,441,000 | 226,078 | -799,712 | -78% | $15.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $23,552,000 | 1,025,790 | -34,529 | -3.3% | $22.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $22,892,000 | 1,060,319 | -137,700 | -11% | $21.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $26,356,000 | 1,198,019 | -391,488 | -25% | $22.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $43,568,000 | 1,589,507 | -100,500 | -5.9% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $45,427,000 | 1,690,007 | +65,213 | +4% | $26.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $47,395,000 | 1,624,794 | -200,840 | -11% | $29.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $57,069,000 | 1,825,634 | +529,834 | +41% | $31.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $25,786,000 | 1,295,800 | -6,800 | -0.52% | $19.90 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,854,000 | 1,302,600 | +1,302,600 | NEW | $29.06 | Q4 2017 |