| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $73,678,294 | 1,565,292 | +24,831 | +1.6% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $103,318,719 | 1,540,461 | +6,699 | +0.44% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $82,669,772 | 1,533,762 | +9,959 | +0.65% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $78,323,474 | 1,523,803 | +28,863 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $87,035,407 | 1,494,940 | +51,422 | +3.6% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $80,981,360 | 1,443,518 | +22,041 | +1.6% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $87,307,117 | 1,421,477 | -8,177 | -0.57% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $88,495,583 | 1,429,654 | +16,140 | +1.1% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $80,386,541 | 1,413,514 | +56,414 | +4.2% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $75,414,047 | 1,357,100 | -4,610 | -0.34% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $76,854,912 | 1,361,710 | -19,383 | -1.4% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $156,754,056 | 1,381,093 | +10,323 | +0.75% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $137,693,847 | 1,370,770 | +24,217 | +1.8% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $117,877,000 | 1,346,553 | -145 | -0.01% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $117,917,000 | 1,346,698 | +1,346,698 | NEW | $87.56 | Q2 2022 |