| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $310,256,338 | 6,771,199 | -33,704 | -0.5% | $45.82 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $278,320,533 | 6,804,903 | +25,702 | +0.38% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $349,942,355 | 6,779,201 | +127,062 | +1.9% | $51.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $388,351,875 | 6,652,139 | +283,923 | $58.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $408,138,964 | 6,368,216 | +672,832 | +12% | $64.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $272,410,217 | 5,695,384 | +331,284 | +6.2% | $47.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $196,701,547 | 5,364,100 | +349,460 | +7% | $36.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $172,002,153 | 5,014,640 | +1,501,091 | +43% | $34.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $133,585,133 | 3,513,549 | +704,268 | +25% | $38.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $94,167,099 | 2,809,281 | +260,610 | +10% | $33.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $106,814,801 | 2,548,671 | +961,625 | +61% | $41.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $71,163,143 | 1,587,046 | -29,786 | -1.8% | $44.84 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $40,323,790 | 1,616,832 | -25,531 | -1.6% | $24.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $30,662,000 | 1,642,363 | +257,584 | +19% | $18.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $20,274,000 | 1,384,779 | -18,738 | -1.3% | $14.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,698,000 | 1,403,517 | +462,248 | +49% | $24.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $23,682,000 | 941,269 | +144,684 | +18% | $25.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,520,000 | 796,585 | +747,835 | +1534% | $25.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,365,000 | 48,750 | +48,750 | NEW | $28.00 | Q2 2021 |