| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,830,394 | 3,753,440 | -253,793 | -6.3% | $52.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $259,708,771 | 4,007,233 | +736,637 | +23% | $64.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $159,081,789 | 3,270,596 | +859,334 | +36% | $48.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $82,055,246 | 2,411,262 | -80,263 | $34.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $98,066,424 | 2,491,525 | -501,463 | -17% | $39.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $140,610,576 | 2,992,988 | +599,304 | +25% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $129,282,873 | 2,393,684 | +898,476 | +60% | $54.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $101,913,377 | 1,495,208 | -258,289 | -15% | $68.16 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $109,768,912 | 1,753,497 | -131,476 | -7% | $62.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $85,558,924 | 1,884,973 | +252,500 | +15% | $45.39 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $91,647,034 | 1,632,473 | -353,714 | -18% | $56.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $89,833,378 | 1,986,187 | -94,929 | -4.6% | $45.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,597,365 | 2,081,116 | +512,732 | +33% | $40.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $102,494,000 | 1,568,384 | -1,476 | -0.09% | $65.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $95,400,000 | 1,569,860 | +1,092,384 | +229% | $60.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,971,000 | 477,476 | +269,824 | +130% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,736,000 | 207,652 | +45,010 | +28% | $75.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,205,000 | 162,642 | +11,726 | +7.8% | $111.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,432,000 | 150,916 | +1,661 | +1.1% | $161.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,187,000 | 149,255 | +13,894 | +10% | $121.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,725,000 | 135,361 | -5,950 | -4.2% | $153.11 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,819,000 | 141,311 | +20,522 | +17% | $83.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,877,000 | 120,789 | +49,578 | +70% | $73.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,020,000 | 71,211 | +23,159 | +48% | $42.41 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,927,000 | 48,052 | +10,949 | +30% | $60.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,521,000 | 37,103 | +758 | +2.1% | $40.99 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,712,000 | 36,345 | +10,292 | +40% | $47.10 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $931,000 | 26,053 | -300 | -1.1% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $753,000 | 26,353 | -1,117 | -4.1% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,219,000 | 27,470 | +3,337 | +14% | $44.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,418,000 | 24,133 | +24,133 | NEW | $58.76 | Q2 2018 |