| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $14,675,461 | 784,784 | -96,438 | -11% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $22,004,113 | 881,222 | +64,152 | +7.9% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $20,189,800 | 817,070 | +106,205 | +15% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.05% | $21,290,407 | 710,865 | -463,866 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $45,532,574 | 1,174,731 | -250,096 | -18% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.15% | $56,950,335 | 1,424,827 | +1,052,347 | +283% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $16,102,310 | 372,480 | +277,111 | +291% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $4,754,145 | 95,369 | +47,793 | +100% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $1,842,143 | 47,576 | +39,852 | +516% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.08% | $306,257 | 7,724 | -431,936 | -98% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $13,906,446 | 439,660 | +128,367 | +41% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $8,766,011 | 311,293 | +311,293 | NEW | $28.16 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -287,963 | -100% | $21.01 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.06% | $9,845,000 | 287,963 | -348,856 | -55% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.01% | $24,804,000 | 636,819 | -55,124 | -8% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $20,398,000 | 691,943 | -7,488 | -1.1% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0% | $18,451,000 | 699,431 | -18,052 | -2.5% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | -0.02% | $17,672,000 | 717,483 | -115,165 | -14% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $13,630,000 | 832,648 | +280,807 | +51% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $3,377,000 | 551,841 | +551,841 | NEW | $6.12 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -72,563 | -100% | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $272,000 | 72,563 | +72,563 | NEW | $3.75 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -253,842 | -100% | $21.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.02% | $2,853,000 | 253,842 | -85,585 | -25% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $3,289,000 | 339,427 | +197,767 | +140% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $1,774,000 | 141,660 | +79,191 | +127% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $1,093,000 | 62,469 | +62,469 | NEW | $17.50 | Q1 2019 | |
| 30 Jun 2017 | -0.35% | $0 | 0 | -602,140 | -100% | $21.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.35% | +0.35% | $14,463,000 | 602,140 | +602,140 | NEW | $24.02 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -163,703 | -100% | $21.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.14% | $6,316,000 | 163,703 | +163,703 | NEW | $38.58 | Q3 2016 |