| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $146,770,307 | 2,483,003 | -86,721 | -3.4% | $59.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $161,121,695 | 2,569,724 | +266,077 | +12% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $118,407,455 | 2,303,647 | +108,397 | +4.9% | $51.40 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $95,690,947 | 2,195,250 | -9,931 | $43.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $111,339,589 | 2,205,181 | +285,935 | +15% | $50.49 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $82,642,733 | 1,919,246 | +13,803 | +0.72% | $43.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,503,536 | 1,905,443 | +99,385 | +5.5% | $40.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $84,722,181 | 1,806,058 | -126,670 | -6.6% | $46.91 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $78,642,702 | 1,932,728 | +361,264 | +23% | $40.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $47,395,355 | 1,571,464 | +20,915 | +1.3% | $30.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,540,040 | 1,550,549 | +20,917 | +1.4% | $31.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $47,510,370 | 1,529,632 | +49,586 | +3.4% | $31.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $44,164,573 | 1,480,046 | -112,848 | -7.1% | $29.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $41,160,000 | 1,592,894 | +41,274 | +2.7% | $25.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $49,125,000 | 1,551,620 | +106,934 | +7.4% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $70,660,000 | 1,444,686 | +24,352 | +1.7% | $48.91 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,976,000 | 1,420,334 | -111,662 | -7.3% | $54.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $72,432,000 | 1,531,996 | +123,425 | +8.8% | $47.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $65,471,000 | 1,408,571 | -14,455 | -1% | $46.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $52,311,000 | 1,423,026 | -138,944 | -8.9% | $36.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $49,108,000 | 1,561,970 | +114,862 | +7.9% | $31.44 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,701,000 | 1,447,108 | -19,007 | -1.3% | $24.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $40,906,000 | 1,466,115 | +828,359 | +130% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,807,000 | 637,756 | +637,756 | NEW | $21.65 | Q1 2020 |