| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $128,249,980 | 2,903,554 | -1,457,438 | -33% | $44.17 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $174,614,121 | 4,360,992 | +360,219 | +9% | $40.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $96,818,707 | 4,000,773 | -823,314 | -17% | $24.20 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $94,503,865 | 4,824,087 | +33,083 | $19.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,653,860 | 4,791,004 | +1,150,287 | +32% | $22.47 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $82,353,019 | 3,640,717 | +3,084,382 | +554% | $22.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,046,008 | 556,335 | +60,258 | +12% | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,245,258 | 496,077 | +80,561 | +19% | $26.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,990,449 | 415,516 | -175,019 | -30% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $18,536,893 | 590,535 | +25,179 | +4.5% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,547,758 | 565,356 | -4,771 | -0.84% | $43.42 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,494,920 | 570,127 | +127,322 | +29% | $32.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,659,794 | 442,805 | -147,545 | -25% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $18,808,000 | 590,350 | +34,743 | +6.3% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,458,000 | 555,607 | +160,947 | +41% | $36.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $39,154,000 | 394,660 | -140,204 | -26% | $99.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $76,480,000 | 534,864 | -8,389 | -1.5% | $142.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $68,585,000 | 543,253 | -54,840 | -9.2% | $126.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $65,688,000 | 598,093 | +28,714 | +5% | $109.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $57,115,000 | 569,379 | -256,431 | -31% | $100.31 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $126,738,000 | 825,810 | +125,551 | +18% | $153.47 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $61,119,000 | 700,259 | +700,259 | NEW | $87.28 | Q3 2020 |