| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 3.1% | -1.3% | $145,236,658 | 1,895,545 | -812,640 | -30% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -1.1% | $208,557,327 | 2,708,185 | -691,735 | -20% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.34% | $222,558,763 | 3,399,920 | -266,307 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 4.7% | -2.5% | $247,323,673 | 3,666,227 | -1,917,618 | -34% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 6.3% | -0.2% | $343,406,468 | 5,583,845 | -175,245 | -3% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -0.75% | $305,116,588 | 5,759,090 | -799,601 | -12% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 6.2% | -1.4% | $353,972,553 | 6,558,691 | -1,415,174 | -18% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 6.7% | -0.04% | $362,093,210 | 7,973,865 | -49,326 | -0.61% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.06% | $318,520,683 | 8,023,191 | -81,243 | -1% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 6.4% | +0.04% | $356,595,096 | 8,104,434 | +53,556 | +0.67% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | +0.12% | $297,399,433 | 8,050,878 | +167,136 | +2.1% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 5.1% | +0.16% | $268,204,903 | 7,883,742 | +251,757 | +3.3% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 4% | +1% | $201,790,000 | 7,631,985 | +1,928,245 | +34% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.49% | $174,991,000 | 5,703,740 | +876,099 | +18% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 3% | +0.2% | $181,664,000 | 4,827,641 | +323,686 | +7.2% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.07% | $156,873,000 | 4,503,955 | +119,000 | +2.7% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.4% | $151,983,000 | 4,384,955 | +647,430 | +17% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.02% | $143,371,000 | 3,737,525 | -31,750 | -0.84% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $143,685,000 | 3,769,275 | +78,125 | +2.1% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.12% | $122,952,000 | 3,691,150 | +176,375 | +5% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.09% | $78,098,000 | 3,514,775 | +154,675 | +4.6% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.3% | $66,261,000 | 3,360,100 | +2,273,797 | +209% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.62% | $19,238,000 | 1,086,303 | +1,086,303 | NEW | $17.71 | Q1 2020 |