| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $116,795,784 | 1,075,963 | -8,345 | -0.77% | $108.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,707,116 | 1,084,308 | -27,923 | -2.5% | $127.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $118,207,911 | 1,112,231 | +49,898 | +4.7% | $106.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $76,349,873 | 1,062,333 | +12,618 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,857,789 | 1,049,715 | +44,848 | +4.5% | $88.46 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $70,139,717 | 1,004,867 | +26,189 | +2.7% | $69.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,032,812 | 978,678 | +42,295 | +4.5% | $55.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,577,905 | 936,383 | +32,147 | +3.6% | $56.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,352,351 | 904,236 | +38,334 | +4.4% | $43.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $31,657,377 | 865,902 | +35,368 | +4.3% | $36.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,070,462 | 830,534 | +13,616 | +1.7% | $31.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,007,771 | 816,918 | +31,261 | +4% | $26.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $20,969,185 | 785,657 | +29,434 | +3.9% | $26.69 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,836,000 | 756,223 | +5,828 | +0.78% | $26.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $15,713,000 | 750,395 | +56,110 | +8.1% | $20.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,176,000 | 694,285 | +112,673 | +19% | $26.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,105,000 | 581,612 | +10,304 | +1.8% | $29.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $19,065,000 | 571,308 | +22,022 | +4% | $33.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,248,000 | 549,286 | +82,323 | +18% | $31.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,953,000 | 466,963 | +2,502 | +0.54% | $29.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,520,000 | 464,461 | +67,709 | +17% | $29.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,221,000 | 396,752 | +15,224 | +4% | $18.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,776,000 | 381,528 | +51,706 | +16% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,571,000 | 329,822 | +66,611 | +25% | $16.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,440,000 | 263,211 | +38,463 | +17% | $16.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,502,000 | 224,748 | +92,769 | +70% | $15.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,982,000 | 131,979 | +131,979 | NEW | $15.02 | Q2 2019 |