| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $62,027,381 | 1,491,760 | -68,857 | -4.4% | $41.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $72,022,475 | 1,560,617 | -62,237 | -3.8% | $46.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $85,775,948 | 1,622,854 | +130,529 | +8.7% | $52.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $83,032,963 | 1,492,325 | +11,356 | $55.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $64,081,529 | 1,480,969 | +79,016 | +5.6% | $43.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $71,850,091 | 1,401,953 | +18,304 | +1.3% | $51.25 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $87,557,309 | 1,383,649 | +21,453 | +1.6% | $63.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $90,204,619 | 1,362,196 | +19,179 | +1.4% | $66.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,897,700 | 1,343,017 | +134,461 | +11% | $98.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $96,817,421 | 1,208,556 | +13,750 | +1.2% | $80.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $96,480,585 | 1,194,806 | +8,405 | +0.71% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $144,207,042 | 1,186,401 | +19,643 | +1.7% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $155,365,495 | 1,166,758 | +13,495 | +1.2% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $128,739,000 | 1,153,263 | +14,694 | +1.3% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $154,435,000 | 1,138,569 | +6,559 | +0.58% | $135.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $188,548,000 | 1,132,010 | +37,693 | +3.4% | $166.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $195,467,000 | 1,094,317 | +26,032 | +2.4% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $189,086,000 | 1,068,285 | +10,724 | +1% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $170,056,000 | 1,057,561 | +69,368 | +7% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $147,952,000 | 988,193 | +37,575 | +4% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $93,826,000 | 950,618 | +950,618 | NEW | $98.70 | Q4 2020 |