| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $185,799,605 | 4,739,618 | -12,672 | -0.27% | $39.20 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,948,052 | 4,752,290 | +68,666 | +1.5% | $40.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,256,241 | 4,683,624 | -95,310 | -2% | $38.06 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $204,108,616 | 4,778,934 | +251,317 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $183,031,936 | 4,527,617 | -6,016 | -0.13% | $40.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $173,295,503 | 4,533,633 | +205,409 | +4.7% | $38.22 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $202,496,360 | 4,328,224 | +112,380 | +2.7% | $46.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $218,423,412 | 4,215,844 | +210,734 | +5.3% | $51.81 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $175,623,202 | 4,005,110 | +168,758 | +4.4% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $182,250,914 | 3,836,352 | +253,684 | +7.1% | $47.51 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $136,169,715 | 3,582,668 | +170,088 | +5% | $38.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $122,945,867 | 3,412,580 | +35,031 | +1% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $171,061,000 | 3,377,549 | +69,047 | +2.1% | $50.65 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $152,191,000 | 3,308,502 | -29,481 | -0.88% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $147,505,000 | 3,337,983 | -1,349,182 | -29% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $253,435,000 | 4,687,165 | -30,963 | -0.66% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $159,000,000 | 4,718,128 | +157,323 | +3.4% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $149,958,000 | 4,560,805 | +86,715 | +1.9% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $140,799,000 | 4,474,090 | +298,459 | +7.1% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $99,463,000 | 4,175,631 | +311,305 | +8.1% | $23.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,491,000 | 3,864,326 | +245,725 | +6.8% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,527,000 | 3,618,601 | -103,338 | -2.8% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $35,543,000 | 3,721,939 | +3,095,386 | +494% | $9.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,699,000 | 626,553 | +626,553 | NEW | $2.71 | Q1 2020 |