| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $148,045,781 | 1,679,083 | -154,495 | -8.4% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $116,686,698 | 1,833,578 | +5,077 | +0.28% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $83,791,726 | 1,828,501 | -5,642 | -0.31% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $87,525,706 | 1,834,143 | -3,940 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $99,700,163 | 1,838,083 | -11,901 | -0.64% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $118,217,584 | 1,849,984 | -13,040 | -0.7% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $116,937,379 | 1,863,024 | +45,950 | +2.5% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $110,296,392 | 1,817,074 | +2,475 | +0.14% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $110,638,081 | 1,814,599 | +1,040 | +0.06% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $92,637,393 | 1,813,559 | +6,740 | +0.37% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $70,375,691 | 1,806,819 | +4,901 | +0.27% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $66,145,421 | 1,801,918 | -3,725 | -0.21% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,547,000 | 1,805,643 | -1,493 | -0.08% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $51,396,000 | 1,807,136 | +5,278 | +0.29% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $55,158,000 | 1,801,858 | +63,304 | +3.6% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $64,518,000 | 1,738,554 | +78,124 | +4.7% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,688,000 | 1,660,430 | +130,196 | +8.5% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,609,000 | 1,530,234 | -163,001 | -9.6% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $29,123,000 | 1,693,235 | -45,091 | -2.6% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $29,776,000 | 1,738,326 | -30,207 | -1.7% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $37,705,000 | 1,768,533 | +2,908 | +0.16% | $21.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,158,000 | 1,765,625 | -16,825 | -0.94% | $17.08 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,431,000 | 1,782,450 | -3,321 | -0.19% | $15.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,964,000 | 1,785,771 | +49,648 | +2.9% | $10.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $36,682,000 | 1,736,123 | +419,288 | +32% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $25,704,000 | 1,316,835 | +309,738 | +31% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,304,000 | 1,007,097 | +103,104 | +11% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $27,482,000 | 903,993 | +112,503 | +14% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,083,000 | 791,490 | +404,063 | +104% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $10,475,000 | 387,427 | +236,118 | +156% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,172,000 | 151,309 | +118,446 | +360% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $920,000 | 32,863 | +32,863 | NEW | $28.00 | Q1 2018 |