| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $144,477,934 | 1,986,224 | +37,279 | +1.9% | $72.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $142,117,069 | 1,948,945 | +13,094 | +0.68% | $72.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $132,450,925 | 1,935,851 | +58,242 | +3.1% | $68.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $123,959,746 | 1,877,609 | -40,984 | $66.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,760,173 | 1,918,593 | +107,698 | +5.9% | $74.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $111,768,439 | 1,810,895 | +211,590 | +13% | $61.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,049,915 | 1,599,305 | +173,542 | +12% | $66.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $117,154,946 | 1,425,763 | +22,830 | +1.6% | $82.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $97,111,022 | 1,402,933 | +134,571 | +11% | $69.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $82,849,406 | 1,268,362 | +148,199 | +13% | $65.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,889,006 | 1,120,163 | +116,922 | +12% | $65.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $62,832,984 | 1,003,241 | +37,674 | +3.9% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $45,555,451 | 965,567 | +22,099 | +2.3% | $47.18 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $46,683,000 | 943,468 | +289,038 | +44% | $49.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,705,000 | 654,430 | +97,631 | +18% | $45.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,272,000 | 556,799 | +31,507 | +6% | $57.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $42,008,000 | 525,292 | +468,367 | +823% | $79.97 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,086,000 | 56,925 | +56,925 | NEW | $89.35 | Q3 2021 |