| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -1.7% | $267,367,686 | 3,356,782 | -618,131 | -16% | $79.65 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -1.9% | $185,628,437 | 3,974,913 | -1,007,471 | -20% | $46.70 | Q3 2025 | |
| 30 Jun 2025 | 6.5% | 0% | $183,301,907 | 4,982,384 | 0 | $36.79 | Q2 2025 | ||
| 31 Mar 2025 | 7.2% | +1.2% | $176,177,098 | 4,982,384 | +801,205 | $35.36 | Q1 2025 | ||
| 31 Dec 2024 | 6.2% | +1% | $182,884,769 | 4,181,179 | +702,567 | +20% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -3.3% | $157,755,054 | 3,478,612 | -2,502,600 | -42% | $45.35 | Q3 2024 | |
| 30 Jun 2024 | 6.5% | 0% | $232,130,838 | 5,981,212 | 0 | $38.81 | Q2 2024 | ||
| 31 Mar 2024 | 5.3% | 0% | $192,774,463 | 5,981,212 | 0 | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 4.3% | +1.4% | $171,541,160 | 5,981,212 | +2,000,000 | +50% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 3% | -1.7% | $110,199,948 | 3,981,212 | -2,274,376 | -36% | $27.68 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0.97% | $167,336,979 | 6,255,588 | +1,300,000 | +26% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 3.9% | +1.3% | $107,338,036 | 4,955,588 | +1,700,000 | +52% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | 0% | $77,548,106 | 3,255,588 | 0 | $23.82 | Q4 2022 | ||
| 30 Sep 2022 | 2.7% | +0.82% | $64,200,000 | 3,255,588 | +1,000,000 | +44% | $19.72 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.42% | $43,961,000 | 2,255,588 | +445,039 | +25% | $19.49 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | 0% | $46,187,000 | 1,810,549 | 0 | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 1.7% | -0.62% | $45,572,000 | 1,810,549 | -674,500 | -27% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | 0% | $68,364,000 | 2,485,049 | 0 | $27.51 | Q3 2021 | ||
| 30 Jun 2021 | 3% | -0.54% | $78,875,000 | 2,485,049 | -458,000 | -16% | $31.74 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | +0.3% | $135,027,000 | 2,943,049 | +175,000 | +6.3% | $45.88 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | +1% | $109,587,000 | 2,768,049 | +667,000 | +32% | $39.59 | Q4 2020 | |
| 30 Sep 2020 | 4% | +2.5% | $73,117,000 | 2,101,049 | +1,302,763 | +163% | $34.80 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -1.2% | $25,202,000 | 798,286 | -599,784 | -43% | $31.57 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $30,632,000 | 1,398,070 | +1,398,070 | NEW | $21.91 | Q1 2020 |