| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $141,799,755 | 1,608,254 | -147,470 | -8.4% | $88.17 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $111,734,275 | 1,755,724 | -165,216 | -8.6% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $88,036,680 | 1,920,940 | +23,698 | +1.2% | $45.83 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $90,536,388 | 1,897,242 | +148,968 | $47.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $94,826,382 | 1,748,274 | +115,675 | +7.1% | $54.24 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $104,323,076 | 1,632,599 | +191,634 | +13% | $63.90 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $90,449,373 | 1,440,965 | +82,622 | +6.1% | $62.77 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $82,451,420 | 1,358,343 | +209,349 | +18% | $60.70 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $70,054,164 | 1,148,994 | +187,606 | +20% | $60.97 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $49,107,699 | 961,388 | +92,941 | +11% | $51.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $33,826,011 | 868,447 | +64,869 | +8.1% | $38.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $29,499,348 | 803,578 | +95,791 | +14% | $36.71 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $24,517,742 | 707,787 | +129,671 | +22% | $34.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,442,000 | 578,116 | +41,731 | +7.8% | $28.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,419,000 | 536,385 | +180,066 | +51% | $30.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $13,223,000 | 356,319 | +71,013 | +25% | $37.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,335,000 | 285,306 | +134,955 | +90% | $25.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,499,000 | 150,351 | +75,648 | +101% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,285,000 | 74,703 | +22,221 | +42% | $17.20 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $899,000 | 52,482 | +52,482 | NEW | $17.13 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -72,447 | -100% | $86.52 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,237,000 | 72,447 | +15,752 | +28% | $17.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $873,000 | 56,695 | +19,088 | +51% | $15.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $399,000 | 37,607 | +37,607 | NEW | $10.61 | Q1 2020 |