| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $195,568,389 | 2,455,347 | +2,455,347 | NEW | $79.65 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,701,111 | -100% | $95.98 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $62,583,874 | 1,701,111 | +1,701,111 | NEW | $36.79 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,742,039 | -100% | $95.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,196,786 | 1,742,039 | -4,562 | -0.26% | $43.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $79,208,355 | 1,746,601 | -102,046 | -5.5% | $45.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $71,745,990 | 1,848,647 | +140,371 | $38.81 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $55,057,735 | 1,708,276 | +1,426,571 | +500% | $32.23 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $8,079,299 | 281,705 | -157,982 | -36% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | $12,170,536 | 439,687 | +72,200 | +20% | $27.68 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $9,830,277 | 367,487 | -146,529 | -29% | $26.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,133,587 | 514,016 | -108,625 | -17% | $21.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,831,309 | 622,641 | +67,900 | +12% | $23.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | $10,939,493 | 554,741 | +62,734 | +13% | $19.72 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $9,589,216 | 492,007 | +19,456 | +4.1% | $19.49 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $12,054,776 | 472,551 | +13,508 | +2.9% | $25.51 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $11,554,000 | 459,043 | +53,077 | +13% | $25.17 | Q4 2021 | |
| 30 Sep 2021 | 0% | $11,168,000 | 405,966 | +319,400 | +369% | $27.51 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $2,748,000 | 86,566 | -82,168 | -49% | $31.74 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $7,742,000 | 168,734 | +168,734 | NEW | $45.88 | Q1 2021 | ||
| 30 Sep 2020 | -0% | $0 | 0 | -48,245 | -100% | $95.98 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $1,523,000 | 48,245 | -21,755 | -31% | $31.57 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,534,000 | 70,000 | +70,000 | NEW | $21.91 | Q1 2020 |