| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $310,388,081 | 2,910,343 | -53,152 | -1.8% | $106.65 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $299,994,599 | 2,963,495 | -37,845 | -1.3% | $101.23 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $266,488,979 | 3,001,340 | -157,794 | -5% | $88.79 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $264,672,247 | 3,159,134 | -204,312 | $83.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $292,888,878 | 3,363,446 | +96,465 | +3% | $87.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $298,046,677 | 3,266,981 | +153,326 | +4.9% | $91.23 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $231,220,020 | 3,113,655 | -268,166 | -7.9% | $74.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $223,673,641 | 3,381,821 | -255,049 | -7% | $66.14 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $186,207,744 | 3,636,870 | +423,625 | +13% | $51.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $122,810,224 | 3,213,245 | +853,054 | +36% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,245,447 | 2,360,191 | +230,400 | +11% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $79,675,481 | 2,129,791 | -9,844 | -0.46% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $74,437,902 | 2,139,635 | -210,609 | -9% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $65,219,000 | 2,350,244 | +111,959 | +5% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,874,000 | 2,238,285 | +1,051,563 | +89% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $52,489,000 | 1,186,722 | +870,296 | +275% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,236,000 | 316,426 | +30,674 | +11% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,430,000 | 285,752 | +285,752 | NEW | $26.00 | Q3 2021 |