| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $220,917,378 | 5,788,481 | +1,967,378 | +51% | $38.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $196,710,382 | 3,821,103 | +180,778 | +5% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $196,468,340 | 3,640,325 | +309,247 | +9.3% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $131,044,609 | 3,331,078 | -26,911 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $156,854,518 | 3,357,989 | -60,115 | -1.8% | $46.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $173,673,864 | 3,418,104 | -575,637 | -14% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $197,131,056 | 3,993,741 | -225,618 | -5.3% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $220,334,927 | 4,219,359 | -63,921 | -1.5% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $223,501,550 | 4,283,280 | +257,216 | +6.4% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $201,947,370 | 4,026,064 | +209,929 | +5.5% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $206,949,001 | 3,816,135 | +186,875 | +5.1% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $156,021,887 | 3,629,260 | +103,291 | +2.9% | $42.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $130,319,814 | 3,525,969 | -42,217 | -1.2% | $36.96 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $109,151,000 | 3,568,186 | +113,909 | +3.3% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $115,027,000 | 3,454,277 | +79,058 | +2.3% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $149,117,000 | 3,375,219 | -4,153 | -0.12% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $163,325,000 | 3,379,372 | +132,452 | +4.1% | $48.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $196,893,000 | 3,246,920 | +746,374 | +30% | $60.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $161,985,000 | 2,500,546 | +2,500,546 | NEW | $64.78 | Q2 2021 |