| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $76,049,521 | 3,251,369 | +3,251,369 | NEW | $23.39 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,803,954 | -100% | $20.56 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $79,604,254 | 2,803,954 | +2,803,954 | NEW | $28.39 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,245,911 | -100% | $20.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $75,058,346 | 2,245,911 | -288,083 | -11% | $33.42 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $105,768,910 | 2,533,994 | -728,817 | -22% | $41.74 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $129,664,109 | 3,262,811 | +603,024 | $39.74 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $116,339,083 | 2,659,787 | +479,467 | $43.74 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $102,213,402 | 2,180,320 | +49,179 | +2.3% | $46.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $98,778,385 | 2,131,141 | -190,867 | -8.2% | $46.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $118,352,748 | 2,322,008 | +28,933 | +1.3% | $50.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $111,924,991 | 2,293,075 | -407,837 | -15% | $48.81 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $112,357,939 | 2,700,912 | -12,151 | -0.45% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $87,523,412 | 2,713,063 | +463,908 | +21% | $32.26 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $86,142,637 | 2,249,155 | +374,481 | +20% | $38.30 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $145,024,781 | 1,874,674 | -31,866 | -1.7% | $77.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $178,319,000 | 1,906,540 | -29,610 | -1.5% | $93.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $217,391,000 | 1,936,150 | +35,357 | +1.9% | $112.28 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $197,207,000 | 1,900,793 | +90,270 | +5% | $103.75 | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | $158,330,000 | 1,810,523 | +21,212 | +1.2% | $87.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $132,892,000 | 1,789,311 | +90,854 | +5.3% | $74.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $95,215,000 | 1,698,457 | +1,698,457 | NEW | $56.06 | Q3 2020 |