| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $107,027,820 | 1,648,357 | +45,959 | +2.9% | $64.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $238,661,158 | 1,602,398 | -14,834 | -0.92% | $148.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $234,805,914 | 1,617,232 | -10,711 | -0.66% | $145.19 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $205,934,790 | 1,627,943 | -83,789 | $126.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $177,900,307 | 1,711,732 | +42,889 | +2.6% | $103.93 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $142,368,996 | 1,668,843 | +121,356 | +7.8% | $85.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $109,097,834 | 1,547,487 | -5,840 | -0.38% | $70.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $97,937,267 | 1,553,327 | +13,305 | +0.86% | $63.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $91,431,106 | 1,540,022 | +109,439 | +7.6% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $64,419,152 | 1,430,583 | +17,046 | +1.2% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $52,625,983 | 1,413,537 | +17,610 | +1.3% | $37.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $54,790,135 | 1,395,927 | +84,166 | +6.4% | $39.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $41,031,884 | 1,311,761 | -69,072 | -5% | $31.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,036,000 | 1,380,833 | +558,175 | +68% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $33,556,000 | 822,658 | -8,861 | -1.1% | $40.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $30,209,000 | 831,519 | +29,697 | +3.7% | $36.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $26,725,000 | 801,822 | +6,147 | +0.77% | $33.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,597,000 | 795,675 | +9,595 | +1.2% | $35.94 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,257,000 | 786,080 | +6,862 | +0.88% | $32.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $23,462,000 | 779,218 | -37,384 | -4.6% | $30.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,336,000 | 816,602 | +816,602 | NEW | $21.23 | Q4 2020 |