| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $227,397 | 7,711 | -1,630 | -17% | $29.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.66% | $241,278 | 9,341 | -1,229,327 | -99% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.75% | -0.17% | $34,174,850 | 1,238,668 | -279,454 | -18% | $27.59 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.05% | $43,038,759 | 1,518,122 | -82,755 | $28.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0% | $66,564,466 | 1,600,877 | +41 | +0% | $41.58 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.04% | $106,983,870 | 1,600,836 | +37,101 | +2.4% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.27% | $185,693,531 | 1,563,735 | -147,354 | -8.6% | $118.75 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | -0.32% | $182,333,644 | 1,711,089 | -197,331 | -10% | $106.56 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.63% | $189,792,369 | 1,908,420 | +413,095 | +28% | $99.45 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | -0.05% | $154,452,120 | 1,495,325 | -29,734 | -1.9% | $103.29 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.05% | $185,294,669 | 1,525,059 | -26,647 | -1.7% | $121.50 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.07% | $238,311,007 | 1,551,706 | -30,622 | -1.9% | $153.58 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.05% | $284,217,756 | 1,582,328 | +22,527 | +1.4% | $179.62 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.03% | $184,447,000 | 1,559,801 | -17,550 | -1.1% | $118.25 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | -0.13% | $225,324,000 | 1,577,351 | -61,998 | -3.8% | $142.85 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | -0.14% | $282,395,000 | 1,639,349 | -69,900 | -4.1% | $172.26 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | -0.05% | $434,115,000 | 1,709,249 | -18,100 | -1% | $253.98 | Q4 2021 | |
| 30 Sep 2021 | 6.7% | -3.2% | $664,787,000 | 1,727,349 | -814,951 | -32% | $384.86 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.61% | $597,390,000 | 2,542,300 | -267,650 | -9.5% | $234.98 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.19% | $367,963,000 | 2,809,950 | -136,963 | -4.6% | $130.95 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.47% | $307,864,000 | 2,946,913 | -395,037 | -12% | $104.47 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $236,443,000 | 3,341,950 | -3,000 | -0.09% | $70.75 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.55% | $214,779,000 | 3,344,950 | -605,231 | -15% | $64.21 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.57% | $118,308,000 | 3,950,181 | -984,900 | -20% | $29.95 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.03% | $96,530,000 | 4,935,081 | +91,000 | +1.9% | $19.56 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.04% | $77,118,000 | 4,844,081 | +119,835 | +2.5% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +1.2% | $69,163,000 | 4,724,246 | +4,724,246 | NEW | $14.64 | Q2 2019 |