| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.03% | $11,873,492 | 180,364 | -33,810 | -16% | $65.83 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $9,607,382 | 214,174 | +8,559 | +4.2% | $44.86 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | +0.04% | $8,469,728 | 205,615 | +30,420 | +17% | $41.19 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.79% | $5,522,554 | 175,195 | -1,028,433 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.92% | $40,164,938 | 1,203,628 | -816,385 | -40% | $33.37 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -1% | $57,170,179 | 2,020,013 | -607,027 | -23% | $28.30 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -0.73% | $65,637,563 | 2,627,040 | -737,956 | -22% | $24.99 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | -0.12% | $88,837,357 | 3,364,996 | -110,490 | -3.2% | $26.40 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | -0.08% | $84,611,363 | 3,475,486 | -56,903 | -1.6% | $24.35 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | -0.03% | $81,289,287 | 3,532,389 | -41,265 | -1.2% | $23.01 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $83,546,236 | 3,573,654 | -5,617 | -0.16% | $23.38 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.02% | $104,358,275 | 3,579,271 | -36,089 | -1% | $29.16 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +4.8% | $119,792,832 | 3,615,360 | +3,615,360 | NEW | $33.13 | Q4 2022 | |
| 31 Mar 2022 | call | -0.07% | $0 | 0 | -111,149 | -100% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -111,149 | -100% | $76.40 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.07% | +0.07% | $4,778,000 | 111,149 | +111,149 | NEW | $42.99 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0% | $4,627,000 | 111,149 | +6,654 | +6.4% | $41.63 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $3,603,000 | 104,495 | -3,267 | -3% | $34.48 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $3,281,000 | 107,762 | +107,762 | NEW | $30.45 | Q1 2021 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -357,635 | -100% | $76.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.05% | $7,634,000 | 357,635 | +85,726 | +32% | $21.35 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.04% | $5,409,000 | 271,909 | +50,837 | +23% | $19.89 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $4,728,000 | 221,072 | +39,861 | +22% | $21.39 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.02% | $3,483,000 | 181,211 | -20,179 | -10% | $19.22 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $3,011,000 | 201,390 | -7,648 | -3.7% | $14.95 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $3,561,000 | 209,038 | +25,364 | +14% | $17.04 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.09% | $2,792,000 | 183,674 | -71,819 | -28% | $15.20 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.45% | $4,124,000 | 255,493 | +212,617 | +496% | $16.14 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $914,000 | 42,876 | 0 | $21.32 | Q4 2017 |