| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.77% | $230,555,925 | 2,894,613 | -755,729 | -21% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.19% | $170,470,971 | 3,650,342 | +266,270 | +7.9% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | +0.04% | $124,500,009 | 3,384,072 | +66,740 | +2% | $36.79 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.04% | $117,300,860 | 3,317,332 | +59,000 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.29% | $142,519,442 | 3,258,332 | +345,640 | +12% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $132,090,582 | 2,912,692 | -177,381 | -5.7% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 2% | 0% | $119,925,733 | 3,090,073 | 0 | $38.81 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | 0% | $99,593,053 | 3,090,073 | 0 | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 1.6% | +0.71% | $88,623,294 | 3,090,073 | +1,338,577 | +76% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | 0% | $48,481,409 | 1,751,496 | 0 | $27.68 | Q3 2023 | ||
| 30 Jun 2023 | 1% | +0.53% | $46,852,518 | 1,751,496 | +921,759 | +111% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | -0.03% | $17,972,103 | 829,737 | -61,850 | -6.9% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0.44% | -0.99% | $21,237,602 | 891,587 | -2,000,000 | -69% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.79% | $57,022,000 | 2,891,587 | +2,000,000 | +224% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | 0% | $17,377,000 | 891,587 | 0 | $19.49 | Q2 2022 | ||
| 31 Mar 2022 | 0.51% | 0% | $22,744,000 | 891,587 | 0 | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 0.47% | -0.36% | $22,441,000 | 891,587 | -674,125 | -43% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | 0% | $43,073,000 | 1,565,712 | 0 | $27.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.88% | +0.07% | $49,696,000 | 1,565,712 | +129,000 | +9% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.04% | $65,916,000 | 1,436,712 | +40,329 | +2.9% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.31% | $55,283,000 | 1,396,383 | -400,000 | -22% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | 0% | $62,514,000 | 1,796,383 | 0 | $34.80 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | 0% | $56,712,000 | 1,796,383 | 0 | $31.57 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | +1.3% | $39,359,000 | 1,796,383 | +1,796,383 | NEW | $21.91 | Q1 2020 |