| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.02% | $370,558,286 | 11,218,840 | +1,022,694 | +10% | $33.03 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.14% | $407,947,801 | 10,196,146 | +5,564,803 | +120% | $40.01 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.11% | $196,322,631 | 4,631,343 | +3,232,763 | +231% | $42.39 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.04% | $44,041,285 | 1,398,580 | +1,353,539 | +3000% | $31.49 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,508,423 | 45,041 | -15,537 | -26% | $33.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,774,330 | 60,578 | -147,827 | -71% | $29.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $5,428,949 | 208,405 | -544,619 | -72% | $26.05 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,867,658 | 753,024 | +42,822 | +6% | $15.76 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $16,782,074 | 710,202 | -89,438 | -11% | $23.63 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $14,601,426 | 799,640 | +93,708 | +13% | $18.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.04% | $27,609,001 | 705,932 | +511,854 | +264% | $39.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $7,254,635 | 194,078 | +18,559 | +11% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,459,099 | 175,519 | -26,102 | -13% | $36.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $6,193,000 | 201,621 | -32,370 | -14% | $30.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $8,056,000 | 233,991 | +93,524 | +67% | $34.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $5,728,000 | 140,467 | +109,307 | +351% | $40.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,838,000 | 31,160 | +14,326 | +85% | $58.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,147,000 | 16,834 | +5,856 | +53% | $68.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $875,000 | 10,978 | -69,254 | -86% | $79.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $6,796,000 | 80,232 | +80,232 | NEW | $84.70 | Q1 2021 |