| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $136,028,211 | 2,715,677 | +59,446 | +2.2% | $50.09 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $133,213,614 | 2,656,231 | -10,089 | -0.38% | $50.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $119,837,700 | 2,666,320 | -91,993 | -3.3% | $44.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $126,161,215 | 2,758,313 | -142,773 | $45.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $167,221,480 | 2,901,086 | +45,777 | +1.6% | $57.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $166,958,996 | 2,855,309 | -54,583 | -1.9% | $58.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $155,272,784 | 2,909,892 | -62,439 | -2.1% | $53.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $201,077,361 | 2,972,331 | +35,531 | +1.2% | $67.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $194,074,741 | 2,936,800 | +78,902 | +2.8% | $66.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $135,352,952 | 2,857,898 | -5,264 | -0.18% | $47.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $155,015,908 | 2,863,162 | -99,703 | -3.4% | $54.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $193,592,919 | 2,962,865 | -3,023 | -0.1% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $156,047,696 | 2,965,888 | -39,361 | -1.3% | $52.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $126,986,000 | 3,005,249 | +38,395 | +1.3% | $42.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $105,660,000 | 2,966,854 | +132,717 | +4.7% | $35.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $111,872,000 | 2,834,137 | +1,196,076 | +73% | $39.47 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $71,911,000 | 1,638,061 | +105,269 | +6.9% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $61,342,000 | 1,532,792 | +282,855 | +23% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $51,547,000 | 1,249,937 | +543,628 | +77% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,063,000 | 706,309 | +434,014 | +159% | $26.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,645,000 | 272,295 | +272,295 | NEW | $20.73 | Q4 2020 |