| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.04% | $296,157,279 | 2,602,894 | +20,157 | +0.78% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | +0.01% | $255,768,445 | 2,582,737 | +7,057 | +0.27% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 3.7% | +0.07% | $174,090,211 | 2,575,680 | +50,185 | +2% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +0.09% | $144,458,314 | 2,525,495 | +57,228 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.07% | $105,518,415 | 2,468,267 | +59,589 | +2.5% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 3.4% | -0.75% | $117,567,573 | 2,408,678 | -531,694 | -18% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 4.2% | -0.13% | $123,848,469 | 2,940,372 | -71,841 | -2.4% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 4.9% | -0.46% | $116,693,132 | 3,012,213 | -285,000 | -8.6% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 6% | +0.29% | $124,997,345 | 3,297,213 | +161,000 | +5.1% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 5.4% | 0% | $101,080,145 | 3,136,213 | 0 | $32.23 | Q3 2023 | ||
| 30 Jun 2023 | 7.2% | 0% | $111,837,356 | 3,136,213 | 0 | $35.66 | Q2 2023 | ||
| 31 Mar 2023 | 8.9% | 0% | $123,880,414 | 3,136,213 | 0 | $39.50 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,108,238 | 2,851,213 | 0 | $4.95 * | Q4 2022 | |||
| 30 Sep 2022 | 6.6% | -0.39% | $71,653,000 | 2,432,213 | -144,000 | -5.6% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 8% | +0.64% | $82,439,000 | 2,576,213 | +207,000 | +8.7% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 7.5% | 0% | $111,045,000 | 2,369,213 | 0 | $46.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $14,108,238 | 2,851,213 | 0 | $4.95 * | Q4 2021 | |||
| 31 Dec 2021 | 6.9% | +0.25% | $87,726,000 | 2,092,213 | +77,000 | +3.8% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 6.3% | +0.62% | $77,263,000 | 2,015,213 | +196,213 | +11% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 7.4% | +1.2% | $85,038,000 | 1,819,000 | +292,000 | +19% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | +6.4% | $68,730,000 | 1,527,000 | +1,236,000 | +425% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +1.9% | $15,784,000 | 291,000 | +291,000 | NEW | $54.24 | Q4 2020 | |
| 30 Sep 2019 | -0.82% | $0 | 0 | -117,022 | -100% | $128.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.82% | 0% | $4,091,000 | 117,022 | 0 | $34.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.88% | 0% | $3,713,000 | 117,022 | 0 | $31.73 | Q1 2019 | ||
| 31 Dec 2018 | 1% | 0% | $3,536,000 | 117,022 | 0 | $30.22 | Q4 2018 | ||
| 30 Sep 2018 | 0.91% | 0% | $3,202,000 | 117,022 | 0 | $27.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -0.73% | $3,827,000 | 117,022 | -73,346 | -39% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +2.1% | $6,120,000 | 190,368 | +190,368 | NEW | $32.15 | Q1 2018 |