| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $77,975,887 | 1,276,410 | 0 | $61.09 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $101,819,226 | 1,276,410 | +100,000 | +8.5% | $79.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $77,607,768 | 1,176,410 | +100,000 | +9.3% | $65.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $69,030,173 | 1,076,410 | +368,038 | $64.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $60,502,053 | 708,372 | -729,312 | -51% | $85.41 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,573,798 | 1,437,684 | -7,094 | -0.49% | $81.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $95,572,065 | 1,444,778 | -251,250 | -15% | $66.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $102,185,687 | 1,696,028 | +3,238 | +0.19% | $60.25 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $105,663,952 | 1,692,790 | -544,552 | -24% | $62.42 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | 0% | $98,241,687 | 2,237,342 | 0 | $43.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $94,192,098 | 2,237,342 | 0 | $42.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $108,264,979 | 2,237,342 | 0 | $48.39 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | +0% | $89,471,307 | 2,237,342 | +15,565 | +0.7% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $74,674,000 | 2,221,777 | +311,777 | +16% | $33.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $63,737,000 | 1,910,000 | 0 | $33.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $78,979,000 | 1,910,000 | 0 | $41.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $97,888,000 | 1,910,000 | -3,000,000 | -61% | $51.25 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | 0% | $245,255,000 | 4,910,000 | 0 | $49.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $276,973,000 | 4,910,000 | -507,692 | -9.4% | $56.41 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $262,921,000 | 5,417,692 | -197,428 | -3.5% | $48.53 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $227,749,000 | 5,615,120 | -6,120 | -0.11% | $40.56 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | 0% | $136,034,000 | 5,621,240 | 0 | $24.20 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $100,114,000 | 5,621,240 | -1,363,210 | -20% | $17.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $133,892,000 | 6,984,450 | +240,240 | +3.6% | $19.17 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $283,189,000 | 6,744,210 | -209,401 | -3% | $41.99 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $244,072,000 | 6,953,611 | +298,724 | +4.5% | $35.10 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $186,470,000 | 6,654,887 | +6,654,887 | NEW | $28.02 | Q2 2019 |