| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.06% | $20,335,896 | 232,836 | -485,366 | -68% | $87.34 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $47,710,159 | 718,202 | -374,060 | -34% | $66.43 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $60,369,321 | 1,092,262 | +748,758 | +218% | $55.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $16,611,853 | 343,504 | +343,504 | NEW | $48.36 | Q1 2025 | |
| 31 Dec 2024 | -0.1% | $0 | 0 | -1,200,891 | -100% | $81.93 | Q4 2024 | ||
| 30 Sep 2024 | 0.1% | -0.06% | $54,040,095 | 1,200,891 | -800,451 | -40% | $45.00 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $69,346,500 | 2,001,342 | -217,526 | -9.8% | $34.65 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.05% | $64,191,851 | 2,218,868 | +927,167 | +72% | $28.93 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.03% | $29,618,704 | 1,291,701 | +591,701 | +85% | $22.93 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $11,676,000 | 700,000 | -592,711 | -46% | $16.68 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.08% | $35,704,678 | 1,292,711 | -1,265,289 | -49% | $27.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.09% | $58,834,000 | 2,558,000 | +1,790,955 | +233% | $23.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $8,368,461 | 767,045 | -106,000 | -12% | $10.91 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $7,360,000 | 873,045 | -127,000 | -13% | $8.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $7,910,000 | 1,000,045 | +400,000 | +67% | $7.91 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $14,209,000 | 600,045 | +150,000 | +33% | $23.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $15,392,000 | 450,045 | +150,000 | +50% | $34.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $5,317,000 | 300,045 | -250,000 | -45% | $17.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $24,686,000 | 550,045 | -50,000 | -8.3% | $44.88 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.03% | $15,541,000 | 600,045 | -550,000 | -48% | $25.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.06% | $23,185,000 | 1,150,045 | -1,370,555 | -54% | $20.16 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.02% | $49,278,000 | 2,520,600 | +320,600 | +15% | $19.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $38,852,000 | 2,200,000 | +2,200,000 | NEW | $17.66 | Q2 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -500,000 | -100% | $81.93 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0.01% | $3,360,000 | 500,000 | -500,000 | -50% | $6.72 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $8,590,000 | 1,000,000 | -1,056,076 | -51% | $8.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | 0% | $42,766,000 | 2,056,076 | 0 | $20.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $36,331,000 | 2,056,076 | 0 | $17.67 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.01% | $23,254,000 | 2,056,076 | +400,000 | +24% | $11.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $21,214,000 | 1,656,076 | +125,000 | +8.2% | $12.81 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $33,668,000 | 1,531,076 | -50,000 | -3.2% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $33,408,000 | 1,581,076 | +1,581,076 | NEW | $21.13 | Q3 2016 |