| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.01% | $46,997,976 | 887,927 | -14,694 | -1.6% | $52.93 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $55,393,851 | 902,621 | -11,077 | -1.2% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.07% | $48,599,597 | 913,698 | +117,239 | +15% | $53.19 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.05% | $28,226,507 | 796,459 | +112,581 | $35.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0.1% | $23,846,826 | 683,878 | -271,790 | -28% | $34.87 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | +0.07% | $37,070,362 | 955,668 | +148,442 | +18% | $38.79 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | +0.06% | $28,600,017 | 807,226 | +145,080 | +22% | $35.43 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.37% | $21,956,758 | 662,146 | -889,467 | -57% | $33.16 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | -0.11% | $67,789,967 | 1,551,613 | -184,614 | -11% | $43.69 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.07% | $79,588,641 | 1,736,227 | -98,067 | -5.3% | $45.84 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.22% | $91,549,608 | 1,834,294 | -326,081 | -15% | $49.91 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0% | $115,774,491 | 2,160,375 | -4,784 | -0.22% | $53.59 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.56% | $148,161,823 | 2,165,159 | -439,161 | -17% | $68.43 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.05% | $159,228,000 | 2,604,320 | -47,797 | -1.8% | $61.14 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.05% | $90,543,000 | 2,652,117 | -78,647 | -2.9% | $34.14 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $117,177,000 | 2,730,764 | -269,031 | -9% | $42.91 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.24% | $239,894,000 | 2,999,795 | -520,974 | -15% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.03% | $174,032,000 | 3,520,769 | +102,046 | +3% | $49.43 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.01% | $162,389,000 | 3,418,723 | -32,138 | -0.93% | $47.50 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.06% | $119,607,000 | 3,450,861 | -299,609 | -8% | $34.66 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.09% | $111,614,000 | 3,750,470 | +594,067 | +19% | $29.76 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.1% | $56,121,000 | 3,156,403 | +929,834 | +42% | $17.78 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.07% | $33,176,000 | 2,226,569 | +637,239 | +40% | $14.90 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.12% | $11,252,000 | 1,589,330 | +1,459,602 | +1125% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $1,038,000 | 129,728 | -1,139 | -0.87% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $836,000 | 130,867 | +690 | +0.53% | $6.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $854,000 | 130,177 | +2,768 | +2.2% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $981,000 | 127,409 | +793 | +0.63% | $7.70 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $1,235,000 | 126,616 | +126,616 | NEW | $9.75 | Q4 2018 |