| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $91,890,028 | 2,448,442 | +148,783 | +6.5% | $37.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $103,668,628 | 2,299,659 | +16,062 | +0.7% | $45.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $103,013,061 | 2,283,597 | +148,713 | +7% | $45.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $100,339,548 | 2,134,884 | +6,098 | $47.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $119,957,091 | 2,128,786 | +96,580 | +4.8% | $56.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $104,739,897 | 2,032,206 | +111,997 | +5.8% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $95,472,791 | 1,920,209 | +391,933 | +26% | $49.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $89,129,056 | 1,528,276 | +76,076 | +5.2% | $58.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,430,512 | 1,452,200 | +230,683 | +19% | $62.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $55,236,999 | 1,221,517 | +333,565 | +38% | $45.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $45,383,227 | 887,952 | +492,507 | +125% | $51.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,559,809 | 395,445 | +53,004 | +15% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,560,519 | 342,441 | +61,388 | +22% | $45.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,396,000 | 281,053 | +87,884 | +45% | $51.22 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,265,000 | 193,169 | +115,186 | +148% | $53.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,246,000 | 77,983 | +46,583 | +148% | $54.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,732,000 | 31,400 | +31,400 | NEW | $87.01 | Q4 2021 |