| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $178,967,857 | 3,466,354 | -45,868 | -1.3% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $197,948,832 | 3,512,222 | +88,497 | +2.6% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $232,779,063 | 3,423,725 | -30,280 | -0.88% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $255,147,349 | 3,454,005 | -28,101 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $223,411,921 | 3,482,106 | +209,013 | +6.4% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $217,300,644 | 3,273,093 | +49,198 | +1.5% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $186,695,759 | 3,223,895 | +1,260,447 | +64% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,971,364 | 1,963,448 | +24,763 | +1.3% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $83,402,229 | 1,938,685 | +201,050 | +12% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $84,101,534 | 1,737,635 | +121,382 | +7.5% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $72,553,597 | 1,616,253 | +90,007 | +5.9% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $61,416,139 | 1,526,246 | +29,430 | +2% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,132,832 | 1,496,816 | +100,786 | +7.2% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $56,707,000 | 1,396,030 | +179,720 | +15% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $47,667,000 | 1,216,310 | +771,733 | +174% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,245,000 | 444,577 | +35,638 | +8.7% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,501,000 | 408,939 | +228,239 | +126% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,120,000 | 180,700 | +180,700 | NEW | $33.87 | Q3 2021 |