| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $52,251,699 | 864,808 | 0 | $60.42 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0% | $50,132,920 | 864,808 | -71 | -0.01% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,174,758 | 864,879 | +71 | +0.01% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $28,607,849 | 864,808 | 0 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $33,199,979 | 864,808 | 0 | $38.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | 0% | $28,910,531 | 864,808 | 0 | $33.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | 0% | $25,503,188 | 864,808 | 0 | $29.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | 0% | $24,742,157 | 864,808 | 0 | $28.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $26,342,052 | 864,808 | 0 | $30.46 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $23,332,520 | 864,808 | 0 | $26.98 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | -0.01% | $23,903,293 | 864,808 | -1,426,927 | -62% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $52,732,822 | 2,291,735 | 0 | $23.01 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.01% | $49,180,633 | 2,291,735 | -2,234,300 | -49% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | 0% | $75,404,000 | 4,526,035 | 0 | $16.66 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $65,492,000 | 4,526,035 | 0 | $14.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $83,958,000 | 4,526,035 | 0 | $18.55 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.05% | $82,962,000 | 4,526,035 | -13,626,073 | -75% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $320,929,000 | 18,152,108 | -3,479,329 | -16% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $386,554,000 | 21,631,437 | 0 | $17.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $396,072,000 | 21,631,437 | -1,500,000 | -6.5% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $415,903,000 | 23,131,437 | +118,315 | +0.51% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $256,366,000 | 23,013,122 | +5,548,200 | +32% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.05% | $179,015,000 | 17,464,922 | +15,805,422 | +952% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $13,898,000 | 1,659,500 | 0 | $8.37 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $20,943,000 | 1,659,500 | 0 | $12.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $17,367,000 | 1,659,500 | +265,100 | +19% | $10.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $13,344,000 | 1,394,400 | +1,394,400 | NEW | $9.57 | Q2 2019 |