| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $64,610,078 | 1,341,850 | +34,551 | +2.6% | $48.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,808,762 | 1,307,299 | +4,145 | +0.32% | $44.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $65,288,015 | 1,303,154 | -34,092 | -2.5% | $50.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,689,089 | 1,337,246 | -77,229 | $67.07 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $111,771,815 | 1,414,475 | +7,172 | +0.51% | $79.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $120,816,963 | 1,407,303 | +12,181 | +0.87% | $85.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $95,705,369 | 1,395,122 | -10,099 | -0.72% | $68.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $86,758,345 | 1,405,221 | +9,778 | +0.7% | $61.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $68,530,206 | 1,395,443 | +91,648 | +7% | $49.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $57,288,752 | 1,303,795 | +76,242 | +6.2% | $43.94 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $49,654,519 | 1,227,553 | +17,095 | +1.4% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $55,995,315 | 1,210,458 | -17,113 | -1.4% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $59,647,675 | 1,227,571 | -45,299 | -3.6% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $43,293,000 | 1,272,870 | -34,077 | -2.6% | $34.01 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $42,830,000 | 1,306,947 | -84,721 | -6.1% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $46,315,000 | 1,391,668 | -222,517 | -14% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $45,020,000 | 1,614,185 | +1,614,185 | NEW | $27.89 | Q4 2021 |