| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.17% | $48,520,644 | 803,056 | -2,008,192 | -71% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.12% | $162,968,047 | 2,811,248 | +1,522,308 | +118% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $64,343,885 | 1,288,940 | -849,174 | -40% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.09% | $70,728,811 | 2,138,114 | +1,793,391 | +500% | $33.08 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $13,233,916 | 344,723 | -201,215 | -37% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.04% | $18,250,707 | 545,938 | -646,484 | -54% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $35,164,525 | 1,192,422 | -96,468 | -7.5% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.1% | $36,875,143 | 1,288,890 | -1,934,011 | -60% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.1% | $98,169,564 | 3,222,901 | +1,407,310 | +78% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.05% | $48,984,645 | 1,815,591 | +665,076 | +58% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $31,800,235 | 1,150,515 | +192,785 | +20% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.1% | $22,037,367 | 957,730 | +728,324 | +317% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $4,923,053 | 229,406 | +198,143 | +634% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $521,000 | 31,263 | +7,571 | +32% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $343,000 | 23,692 | +23,692 | NEW | $14.48 | Q2 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -39,407 | -100% | $64.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $697,000 | 39,407 | +39,407 | NEW | $17.69 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -52,148 | -100% | $64.29 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | -0% | $955,000 | 52,148 | -4,404 | -7.8% | $18.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $1,017,000 | 56,552 | +56,552 | NEW | $17.98 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -55,350 | -100% | $64.29 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $567,000 | 55,350 | +55,350 | NEW | $10.24 | Q2 2020 | |
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,375 | -100% | $64.29 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $194,000 | 15,375 | +15,375 | NEW | $12.62 | Q4 2019 |