| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | $80 | 1 | 0 | $80.00 * | Q4 2025 | |||
| 31 Dec 2025 | 0.01% | -0% | $117,337,722 | 2,731,960 | -1,200,665 | -31% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | $91 | 1 | 0 | $91.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0% | $186,327,798 | 3,932,625 | +213,552 | +5.7% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $187,664,499 | 3,719,073 | -183,844 | -4.7% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $188,549,942 | 3,902,917 | -14,013 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $174,460,080 | 3,916,930 | -612,947 | $44.54 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $180,651,537 | 4,529,877 | -1,824,587 | $39.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $247,379,301 | 6,354,464 | -645,226 | $38.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $241,489,356 | 6,999,690 | +320,520 | +4.8% | $34.50 | Q1 2024 | |
| 31 Mar 2024 | 0% | $42 | 1 | 0 | $42.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $230,498,184 | 6,679,170 | +1,218,517 | +22% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $173,430,358 | 5,460,653 | -146,521 | -2.6% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $217,558,351 | 5,607,174 | -2,617,923 | -32% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $283,272,340 | 8,225,097 | -402,197 | -4.7% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $252,175,805 | 8,627,294 | +1,023,095 | +13% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $192,311,000 | 7,604,199 | +1,116,725 | +17% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $167,377,000 | 6,487,474 | +1,649,441 | +34% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $157,430,000 | 4,838,033 | +2,879,846 | +147% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $74,117,000 | 1,958,187 | +871,430 | +80% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,374,000 | 1,086,757 | +498,655 | +85% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,771,000 | 588,102 | +399,042 | +211% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $6,608,000 | 189,060 | -525,828 | -74% | $34.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,860,000 | 714,888 | -238,377 | -25% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $20,266,000 | 953,265 | +483,649 | +103% | $21.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,815,000 | 469,616 | +462,380 | +6390% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $109,000 | 7,236 | +7,236 | NEW | $15.06 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2020 |