| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.04% | $27,381,707 | 1,008,163 | -292,273 | -22% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0.01% | $33,642,279 | 1,300,436 | +72,001 | +5.9% | $25.87 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.02% | $24,998,652 | 1,228,435 | -175,000 | -12% | $20.35 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.02% | $25,472,345 | 1,403,435 | -162,396 | $18.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.16% | $39,568,549 | 1,565,831 | -1,155,046 | -42% | $25.27 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.07% | $92,482,609 | 2,720,877 | -355,906 | -12% | $33.99 | Q3 2024 | |
| 30 Jun 2024 | 0.67% | +0% | $113,871,739 | 3,076,783 | +17,291 | +0.57% | $37.01 | Q2 2024 | |
| 31 Mar 2024 | 0.78% | -0.02% | $128,406,879 | 3,059,492 | -76,379 | -2.4% | $41.97 | Q1 2024 | |
| 31 Dec 2023 | 0.86% | +0.2% | $124,368,644 | 3,135,871 | +709,115 | +29% | $39.66 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0% | $66,784,325 | 2,426,756 | +10,000 | +0.41% | $27.52 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.03% | $82,000,531 | 2,416,756 | +148,767 | +6.6% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.19% | $81,602,244 | 2,267,989 | +717,989 | +46% | $35.98 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.04% | $69,083,500 | 1,550,000 | +101,066 | +7% | $44.57 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.18% | $40,730,000 | 1,448,934 | +801,514 | +124% | $28.11 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.13% | $17,454,000 | 647,420 | -602,580 | -48% | $26.96 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | +0.05% | $42,575,000 | 1,250,000 | +250,000 | +25% | $34.06 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.06% | $38,640,000 | 1,000,000 | +277,157 | +38% | $38.64 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.07% | $39,026,000 | 722,843 | +222,843 | +45% | $53.99 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $16,720,000 | 500,000 | 0 | $33.44 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.06% | $10,300,000 | 500,000 | -500,000 | -50% | $20.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $17,520,000 | 1,000,000 | 0 | $17.52 | Q4 2020 |