| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $222,834,392 | 3,461,774 | +910,413 | +36% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.02% | $154,229,772 | 2,551,361 | +684,302 | +37% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $106,254,328 | 1,867,059 | -179,067 | -8.8% | $56.91 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $94,531,021 | 2,046,126 | -232,533 | $46.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $83,581,212 | 2,278,659 | -55,563 | -2.4% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $82,561,432 | 2,334,222 | +29,977 | +1.3% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $59,449,521 | 2,304,245 | +137,695 | +6.4% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $57,716,892 | 2,166,550 | -395,000 | -15% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $47,260,598 | 2,561,550 | +43,535 | +1.7% | $18.45 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.01% | $34,547,166 | 2,518,015 | -691,695 | -22% | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $49,622,117 | 3,209,710 | -29,236 | -0.9% | $15.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $53,021,546 | 3,238,946 | +860,318 | +36% | $16.37 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $25,998,404 | 2,378,628 | +92,185 | +4% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,663,000 | 2,286,443 | +68,456 | +3.1% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $19,474,000 | 2,217,987 | -1,640,323 | -43% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $48,653,000 | 3,858,310 | -816,772 | -17% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $82,983,000 | 4,675,082 | +247,685 | +5.6% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $75,266,000 | 4,427,397 | +1,270,290 | +40% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $47,799,000 | 3,157,107 | +3,119,614 | +8321% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $375,000 | 37,493 | +14,487 | +63% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $157,000 | 23,006 | 0 | $6.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $101,000 | 23,006 | +666 | +3% | $4.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $134,000 | 22,340 | +3,547 | +19% | $6.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $139,000 | 18,793 | -753,198 | -98% | $7.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $15,046,000 | 771,991 | -118,778 | -13% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $15,366,000 | 890,769 | +157,822 | +22% | $17.25 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,754,000 | 732,947 | +10,380 | +1.4% | $20.13 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $13,736,000 | 722,567 | +13,182 | +1.9% | $19.01 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $15,699,000 | 709,385 | +578,725 | +443% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,560,000 | 130,660 | +130,660 | NEW | $19.59 | Q3 2018 |