| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $137,080,108 | 5,301,880 | +280,332 | +5.6% | $25.86 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0.02% | $162,848,802 | 5,021,548 | +647,251 | +15% | $32.43 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $156,512,347 | 4,374,297 | +8,488 | +0.19% | $35.78 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $132,262,184 | 4,365,809 | +558,540 | $30.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.06% | $111,514,908 | 3,807,269 | +2,093,248 | +122% | $29.29 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $55,619,982 | 1,714,021 | +824,649 | +93% | $32.45 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $39,336,924 | 889,372 | -10,347 | -1.2% | $44.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $31,364,204 | 899,719 | +17,486 | +2% | $34.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $32,766,134 | 882,233 | +323,547 | +58% | $37.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $15,062,175 | 558,686 | -543,649 | -49% | $26.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $30,567,750 | 1,102,335 | +412,339 | +60% | $27.73 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $18,415,993 | 689,996 | +274,348 | +66% | $26.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $9,825,919 | 415,648 | +6,267 | +1.5% | $23.64 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $9,563,000 | 409,381 | -55,945 | -12% | $23.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $8,525,000 | 465,326 | +28,649 | +6.6% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $11,135,000 | 436,677 | +266,477 | +157% | $25.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,447,000 | 170,200 | +7,204 | +4.4% | $37.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,316,000 | 162,996 | +4,035 | +2.5% | $51.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.04% | $12,550,000 | 158,961 | -373,786 | -70% | $78.95 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $38,305,000 | 532,747 | +97,573 | +22% | $71.90 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.04% | $28,678,000 | 435,174 | +417,062 | +2303% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $751,000 | 18,112 | -1,074 | -5.6% | $41.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $414,000 | 19,186 | +19,186 | NEW | $21.58 | Q2 2020 |