| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $127,204,186 | 2,020,076 | +12,662 | +0.63% | $62.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $155,373,844 | 2,007,414 | -18,544 | -0.92% | $77.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $200,792,697 | 2,025,958 | -87,947 | -4.2% | $99.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $172,727,178 | 2,113,905 | +34,425 | $81.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $215,808,434 | 2,079,480 | +977,098 | +89% | $103.78 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $97,671,045 | 1,102,382 | +97,972 | +9.8% | $88.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $73,673,474 | 1,004,410 | +67,114 | +7.2% | $73.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,927,147 | 937,296 | +8,891 | +0.96% | $66.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $69,017,628 | 928,405 | +63,452 | +7.3% | $74.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $47,892,448 | 864,953 | +29,264 | +3.5% | $55.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $56,751,640 | 835,689 | +40,157 | +5% | $67.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $60,301,326 | 795,532 | +18,564 | +2.4% | $75.80 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $43,455,820 | 776,968 | -39,224 | -4.8% | $55.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $36,410,000 | 816,192 | +50,679 | +6.6% | $44.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,308,000 | 765,513 | +63,191 | +9% | $33.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $43,495,000 | 702,322 | +30,729 | +4.6% | $61.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,905,000 | 671,593 | +16,223 | +2.5% | $57.93 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $50,804,000 | 655,370 | +42,040 | +6.9% | $77.52 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $57,481,000 | 613,330 | +445,841 | +266% | $93.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,736,000 | 167,489 | +11,958 | +7.7% | $82.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,727,000 | 155,531 | +146,731 | +1667% | $75.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $426,000 | 8,800 | +8,800 | NEW | $48.41 | Q3 2020 |