| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $3,440,185 | 132,877 | -6,468,358 | -98% | $25.89 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.03% | $212,361,731 | 6,601,235 | -815,282 | -11% | $32.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.03% | $265,956,298 | 7,416,517 | -770,894 | -9.4% | $35.86 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.1% | $253,809,741 | 8,187,411 | -2,514,372 | $31.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.22% | $310,351,707 | 10,701,783 | +6,129,985 | +134% | $29.00 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.06% | $147,989,100 | 4,571,798 | +1,459,388 | +47% | $32.37 | Q3 2024 | |
| 30 Sep 2024 | call | -0.61% | $0 | 0 | -556,900 | -100% | $18.54 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.2% | $137,163,908 | 3,112,410 | -2,802,417 | -47% | $44.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0.61% | +0.46% | $24,542,583 | 556,900 | +556,900 | NEW | $44.07 | Q2 2024 |
| 31 Mar 2024 | 0.34% | +0.02% | $205,067,053 | 5,914,827 | +336,725 | +6% | $34.67 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.24% | $206,612,896 | 5,578,102 | -3,366,027 | -38% | $37.04 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.06% | $241,759,807 | 8,944,129 | +1,075,858 | +14% | $27.03 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.34% | $215,118,531 | 7,868,271 | -5,790,804 | -42% | $27.34 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.4% | $372,482,976 | 13,659,075 | +5,958,939 | +77% | $27.27 | Q1 2023 | |
| 31 Dec 2022 | 0.48% | -0.16% | $186,959,303 | 7,700,136 | -2,582,266 | -25% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.52% | $239,583,000 | 10,282,402 | +8,869,542 | +628% | $23.30 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $25,658,000 | 1,412,860 | +1,412,860 | NEW | $18.16 | Q2 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -580,483 | -100% | $18.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.03% | $21,100,000 | 580,483 | +374,003 | +181% | $36.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.05% | $10,520,000 | 206,480 | +206,480 | NEW | $50.95 | Q3 2021 | |
| 30 Jun 2021 | -0.47% | $0 | 0 | -1,199,232 | -100% | $18.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.47% | +0.37% | $88,779,000 | 1,199,232 | +954,229 | +389% | $74.03 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.13% | $16,145,000 | 245,003 | -303,049 | -55% | $65.90 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0% | $22,750,000 | 548,052 | -4,451 | -0.81% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $12,249,000 | 552,503 | +552,503 | NEW | $22.17 | Q2 2020 |