| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.08% | $2,247,324 | 69,598 | -3,161,616 | -98% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.05% | $114,126,462 | 3,231,214 | -2,055,988 | -39% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $163,321,655 | 5,287,202 | +349,963 | +7.1% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $154,041,850 | 4,937,239 | -358,906 | $31.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -100% | $0 | 0 | -5,480 | -100% | $32.59 | Q1 2025 | |
| 31 Dec 2024 | 0.14% | +0.02% | $173,236,916 | 5,296,145 | +609,126 | +13% | $32.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $900,720 | 5,560 | 0 | $162.00 * | Q4 2024 | ||
| 31 Dec 2024 | call | 100% | +100% | $210,980 | 5,480 | +5,480 | NEW | $38.50 | Q4 2024 |
| 30 Sep 2024 | 0.14% | -0.02% | $177,356,814 | 4,687,019 | -509,934 | -9.8% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $157,883,444 | 5,196,953 | -232,532 | -4.3% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0% | $196,981,730 | 5,429,485 | +14,557 | +0.27% | $36.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $346,324 | 3,704 | 0 | $93.50 * | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | -0.06% | $197,644,872 | 5,414,928 | -1,821,353 | -25% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | +0.14% | $283,960,307 | 7,236,281 | +4,007,993 | +124% | $39.24 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0.1% | $135,103,859 | 3,228,288 | +2,547,112 | +374% | $41.85 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $332,215 | 2,690 | 0 | $123.50 * | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $26,150,347 | 681,176 | +188,739 | +38% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $20,431,205 | 492,437 | -677,287 | -58% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.05% | $55,854,000 | 1,169,724 | +910,029 | +350% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $18,138,000 | 259,695 | +11,178 | +4.5% | $69.84 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $27,025,000 | 248,517 | +110,179 | +80% | $108.75 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $18,108,000 | 138,338 | -145,144 | -51% | $130.90 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $44,066,000 | 283,482 | +178,771 | +171% | $155.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,803,000 | 104,711 | +1,707 | +1.7% | $160.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $14,083,000 | 103,004 | -27,139 | -21% | $136.72 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $19,663,000 | 130,143 | -377 | -0.29% | $151.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $14,441,000 | 130,520 | +130,520 | NEW | $110.64 | Q3 2020 |