| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $389,620,646 | 6,655,655 | +349,426 | +5.5% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $226,685,438 | 6,306,229 | +1,668,332 | +36% | $35.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $136,898,212 | 4,637,897 | +211,141 | +4.8% | $29.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $135,059,029 | 4,426,756 | +193,990 | $30.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $159,965,628 | 4,232,766 | +39,022 | +0.93% | $37.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $161,838,318 | 4,193,744 | +1,239,479 | +42% | $38.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $117,552,812 | 2,954,265 | +81,578 | +2.8% | $39.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $97,087,861 | 2,872,687 | +122,158 | +4.4% | $33.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $93,533,314 | 2,750,529 | +82,810 | +3.1% | $34.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $77,537,396 | 2,667,719 | +17,622 | +0.66% | $29.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $89,772,516 | 2,650,097 | +125,510 | +5% | $33.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,288,592 | 2,524,587 | +28,972 | +1.2% | $42.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $113,347,000 | 2,495,615 | +6,298 | +0.25% | $45.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $83,727,000 | 2,489,317 | -33,772 | -1.3% | $33.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $114,875,000 | 2,523,089 | +122,194 | +5.1% | $45.53 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $216,319,000 | 2,400,895 | -699,930 | -23% | $90.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $184,747,000 | 3,100,825 | +14,851 | +0.48% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $151,027,000 | 3,085,974 | +187,613 | +6.5% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $106,775,000 | 2,898,361 | -90,696 | -3% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,114,000 | 2,989,057 | +136,678 | +4.8% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $65,747,000 | 2,852,379 | +250,336 | +9.6% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,261,000 | 2,602,043 | -45,055 | -1.7% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $29,753,000 | 2,647,098 | 0 | $11.24 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $12,867,000 | 2,088,884 | 0 | $6.16 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $45,987,000 | 2,138,022 | +123,638 | +6.1% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $40,428,000 | 2,014,384 | -18,936 | -0.93% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $47,599,000 | 2,033,320 | +48,807 | +2.5% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,882,000 | 1,984,513 | +72,423 | +3.8% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,823,000 | 1,912,090 | +40,522 | +2.2% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,611,000 | 1,871,568 | +19,162 | +1% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $86,840,000 | 1,852,406 | +254,783 | +16% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $71,829,000 | 1,597,623 | +107,932 | +7.2% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $80,249,000 | 1,489,691 | +64,879 | +4.6% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $66,424,000 | 1,424,812 | +170,815 | +14% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,942,000 | 1,253,997 | +185,246 | +17% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $36,764,000 | 1,068,751 | +71,719 | +7.2% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $27,996,000 | 997,032 | +997,032 | NEW | $28.08 | Q4 2016 |