| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0% | $179,516,731 | 2,658,717 | -22,303 | -0.83% | $67.52 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $200,781,729 | 2,681,020 | -34,533 | -1.3% | $74.89 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $154,705,175 | 2,715,553 | +86,721 | +3.3% | $56.97 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $138,907,536 | 2,628,832 | +235,303 | $52.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $125,971,464 | 2,393,529 | +631,744 | +36% | $52.63 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $94,255,534 | 1,761,785 | +158,362 | +9.9% | $53.50 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $60,545,281 | 1,603,423 | +70,178 | +4.6% | $37.76 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $51,302,408 | 1,533,245 | +350,421 | +30% | $33.46 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $45,609,693 | 1,182,824 | +202,414 | +21% | $38.56 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $33,824,145 | 980,410 | +175,854 | +22% | $34.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $26,268,753 | 804,556 | -102,669 | -11% | $32.65 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $25,266,216 | 907,225 | -701,297 | -44% | $27.85 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $45,649,854 | 1,608,522 | +460,235 | +40% | $28.38 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $25,239,000 | 1,148,287 | -106,573 | -8.5% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $24,495,000 | 1,254,860 | -384,812 | -23% | $19.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $46,452,000 | 1,639,672 | +640,068 | +64% | $28.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $25,300,000 | 999,604 | +811,565 | +432% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,786,000 | 188,039 | +23,978 | +15% | $25.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,775,000 | 164,061 | +61,245 | +60% | $23.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,130,000 | 102,816 | -4,499 | -4.2% | $20.72 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,465,000 | 107,315 | +40,710 | +61% | $13.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $575,000 | 66,605 | +14,061 | +27% | $8.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $515,000 | 52,544 | -57,498 | -52% | $9.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $668,000 | 110,042 | -40,039 | -27% | $6.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $1,947,000 | 150,081 | -481,077 | -76% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,248,000 | 631,158 | -3,003 | -0.47% | $9.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,657,000 | 634,161 | +19,997 | +3.3% | $8.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,962,000 | 614,164 | +8,062 | +1.3% | $8.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,825,000 | 606,102 | +8,661 | +1.4% | $7.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,729,000 | 597,441 | +5,472 | +0.92% | $9.59 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,192,000 | 591,969 | +46,206 | +8.5% | $10.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $5,894,000 | 545,763 | +295,786 | +118% | $10.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,470,000 | 249,977 | +249,977 | NEW | $9.88 | Q4 2017 |