| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $7,010,595 | 204,093 | -17,931 | -8.1% | $34.35 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.12% | $7,819,685 | 222,024 | -695,639 | -76% | $35.22 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $27,346,357 | 917,663 | -149,228 | -14% | $29.80 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $28,443,314 | 1,066,891 | -157,235 | $26.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.07% | $48,414,183 | 1,224,126 | -415,117 | -25% | $39.55 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.03% | $77,650,941 | 1,639,243 | -143,345 | -8% | $47.37 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0% | $62,497,535 | 1,782,588 | -4,980 | -0.28% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.02% | $74,201,948 | 1,787,568 | -123,863 | -6.5% | $41.51 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | -0.04% | $86,970,111 | 1,911,431 | -214,777 | -10% | $45.50 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.02% | $61,553,722 | 2,126,208 | -143,647 | -6.3% | $28.95 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.01% | $59,719,885 | 2,269,855 | +76,485 | +3.5% | $26.31 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $53,452,427 | 2,193,370 | +81,204 | +3.8% | $24.37 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | -0.01% | $63,787,413 | 2,112,166 | -45,200 | -2.1% | $30.20 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0% | $66,015,000 | 2,157,366 | -30,123 | -1.4% | $30.60 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | +0.25% | $74,134,000 | 2,187,489 | +1,678,205 | +330% | $33.89 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.06% | $25,917,000 | 509,284 | +312,054 | +158% | $50.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $17,216,000 | 197,230 | 0 | $87.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.05% | +0% | $12,550,000 | 197,230 | +18,869 | +11% | $63.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $10,523,000 | 178,361 | -2,225 | -1.2% | $59.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $12,368,000 | 180,586 | -5,961 | -3.2% | $68.49 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $8,854,000 | 186,547 | -33,275 | -15% | $47.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $5,568,000 | 219,822 | +1,268 | +0.58% | $25.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $3,171,000 | 218,554 | -13,915 | -6% | $14.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $2,899,000 | 232,469 | -3,733 | -1.6% | $12.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $4,490,000 | 236,202 | +236,202 | NEW | $19.01 | Q4 2019 |