| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $140,266,074 | 2,943,674 | -46,106 | -1.5% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $151,821,044 | 2,989,780 | -22,518 | -0.75% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $168,989,917 | 3,012,298 | -23,648 | -0.78% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $158,142,433 | 3,035,946 | +6,511 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $142,898,427 | 3,029,435 | -478,612 | -14% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $147,443,218 | 3,508,047 | -216,044 | -5.8% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $152,166,348 | 3,724,091 | +7,558 | +0.2% | $40.86 | Q2 2024 | |
| 30 Jun 2024 | 0% | $57 | 1 | 0 | $57.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0.03% | -0% | $141,265,430 | 3,716,533 | -63,493 | -1.7% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $125,874,854 | 3,780,026 | +1,781,223 | +89% | $33.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,745,995 | 1,998,803 | -42,968 | -2.1% | $28.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $55,454,498 | 2,041,771 | -185,806 | -8.3% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $56,558,165 | 2,227,577 | -43,714 | -1.9% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $65,186,051 | 2,271,291 | +555,736 | +32% | $28.70 | Q4 2022 | |
| 31 Dec 2022 | 0% | $40 | 1 | 0 | $40.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $45,205,000 | 1,715,555 | +437,502 | +34% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $33,320,000 | 1,278,053 | -1,642,741 | -56% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $90,281,000 | 2,920,794 | +409,967 | +16% | $30.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $82,331,000 | 2,510,827 | -777,749 | -24% | $32.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $97,473,000 | 3,288,576 | +366,978 | +13% | $29.64 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.02% | +0.01% | $88,963,000 | 2,921,598 | +1,663,982 | +132% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $41,023,000 | 1,257,616 | -342,392 | -21% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,944,000 | 1,600,008 | -690,232 | -30% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $41,775,000 | 2,290,240 | +84,083 | +3.8% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $42,556,000 | 2,206,157 | -13,474 | -0.61% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $32,073,000 | 2,219,631 | +2,219,631 | NEW | $14.45 | Q1 2020 |