| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $297,970,827 | 5,733,516 | +54,562 | +0.96% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $305,698,094 | 5,678,954 | -69,857 | -1.2% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $346,940,744 | 5,748,811 | -176,138 | -3% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $286,234,286 | 5,924,949 | +12,633 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $300,996,008 | 5,912,316 | +390,307 | +7.1% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $245,177,200 | 5,522,009 | +489,224 | +9.7% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $246,304,498 | 5,032,785 | +71,836 | +1.4% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $284,014,330 | 4,960,949 | +1,203,439 | +32% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $151,840,979 | 3,757,510 | +2,341,830 | +165% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,842,368 | 1,415,680 | +185,162 | +15% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,564,434 | 1,230,518 | +6,406 | +0.52% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $28,276,987 | 1,224,112 | +83,990 | +7.4% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,015,756 | 1,140,122 | +180,173 | +19% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $21,829,000 | 959,949 | +78,211 | +8.9% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $19,663,000 | 881,738 | -15,608 | -1.7% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,707,000 | 897,346 | +315,246 | +54% | $24.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,661,000 | 582,100 | +284,367 | +96% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,804,000 | 297,733 | +297,733 | NEW | $26.21 | Q3 2021 |