| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $205,468,076 | 4,611,043 | +4,611,043 | NEW | $44.56 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,396,430 | -100% | $56.45 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $151,413,049 | 4,396,430 | +4,396,430 | NEW | $34.44 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,345,145 | -100% | $56.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $96,808,496 | 3,345,145 | +384,856 | +13% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $77,648,380 | 2,960,289 | +253,347 | +9.4% | $26.23 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $70,786,533 | 2,706,942 | -161,617 | $26.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $72,029,516 | 2,868,559 | -188,565 | $25.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $61,570,477 | 3,057,124 | +42,096 | +1.4% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $61,325,670 | 3,015,028 | +276,449 | +10% | $20.34 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $45,515,183 | 2,738,579 | +360,437 | +15% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,461,638 | 2,378,142 | +250,409 | +12% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $25,937,065 | 2,127,733 | -408,584 | -16% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | $21,457,242 | 2,536,317 | +1,450,559 | +134% | $8.46 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $7,307,151 | 1,085,758 | -139,747 | -11% | $6.73 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $9,497,664 | 1,225,505 | -3,360,163 | -73% | $7.75 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $27,264,000 | 4,585,668 | +564,671 | +14% | $5.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | $30,451,000 | 4,020,997 | -1,025,472 | -20% | $7.57 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | $45,345,000 | 5,046,469 | -4,800,589 | -49% | $8.99 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $75,312,000 | 9,847,058 | -4,393,229 | -31% | $7.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $134,428,000 | 14,240,287 | +1,062,434 | +8.1% | $9.44 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $72,979,000 | 13,177,853 | -7,942 | -0.06% | $5.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $81,600,000 | 13,185,795 | +2,613,949 | +25% | $6.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $66,809,000 | 10,571,846 | +85,012 | +0.81% | $6.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0% | $201,223,000 | 10,486,834 | -33,074 | -0.31% | $19.19 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | $252,596,000 | 10,519,908 | -1,038,928 | -9% | $24.01 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0% | $297,724,000 | 11,558,836 | +177,953 | +1.6% | $25.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | $266,453,000 | 11,380,883 | +909,388 | +8.7% | $23.41 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | +0% | $210,592,000 | 10,471,495 | +19,566 | +0.19% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $328,731,000 | 10,451,929 | +613,356 | +6.2% | $31.45 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.1% | $313,948,000 | 9,838,573 | +8,685,430 | +753% | $31.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $33,960,000 | 1,153,143 | -7,807,258 | -87% | $29.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0% | $278,447,000 | 8,960,401 | +234,077 | +2.7% | $31.08 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | $241,832,000 | 8,726,324 | -356,447 | -3.9% | $27.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | $246,119,000 | 9,082,771 | -1,024,185 | -10% | $27.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.14% | $330,255,000 | 10,106,956 | +10,106,956 | NEW | $32.68 | Q1 2017 |