| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $148,567,284 | 2,106,441 | -30,656 | -1.4% | $70.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $127,135,901 | 2,137,097 | -46,626 | -2.1% | $59.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $112,701,944 | 2,183,723 | -20,336 | -0.92% | $51.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $102,025,891 | 2,204,059 | +8,025 | $46.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $110,789,915 | 2,196,034 | -4,850 | -0.22% | $50.45 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $101,416,735 | 2,200,884 | -5,983 | -0.27% | $46.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $99,264,878 | 2,206,867 | -41,837 | -1.9% | $44.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $110,096,548 | 2,248,704 | +53,277 | +2.4% | $48.96 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $85,819,241 | 2,195,427 | -40,445 | -1.8% | $39.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $82,123,579 | 2,235,872 | -73,146 | -3.2% | $36.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $93,145,786 | 2,309,018 | -114,970 | -4.7% | $40.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $95,020,330 | 2,423,988 | -35,846 | -1.5% | $39.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $89,537,958 | 2,459,834 | -38,705 | -1.5% | $36.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $85,250,000 | 2,498,539 | -17,352 | -0.69% | $34.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $97,667,000 | 2,515,891 | +74,254 | +3% | $38.82 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $141,468,000 | 2,441,637 | +157,617 | +6.9% | $57.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $126,238,000 | 2,284,020 | +22,497 | +0.99% | $55.27 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $123,321,000 | 2,261,523 | -56,677 | -2.4% | $54.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $137,817,000 | 2,318,200 | +166,919 | +7.8% | $59.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $131,572,000 | 2,151,281 | +2,151,281 | NEW | $61.16 | Q1 2021 |