| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $252,274,052 | 2,653,282 | -12,679 | -0.48% | $95.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $165,609,497 | 2,665,961 | -48,887 | -1.8% | $62.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $113,480,647 | 2,714,848 | -8,606 | -0.32% | $41.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $89,111,415 | 2,723,454 | -71,408 | $32.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $112,688,835 | 2,794,862 | +29,402 | +1.1% | $40.32 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $122,178,023 | 2,765,460 | -3,078 | -0.11% | $44.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $97,064,943 | 2,768,538 | -38,857 | -1.4% | $35.06 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $137,786,947 | 2,807,395 | +17,613 | +0.63% | $49.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,740,997 | 2,789,782 | +100,311 | +3.7% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $99,940,742 | 2,689,471 | +83,015 | +3.2% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $71,390,830 | 2,606,456 | +43,820 | +1.7% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $151,374,908 | 2,562,636 | +48,608 | +1.9% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $113,055,838 | 2,514,028 | -36,032 | -1.4% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $112,433,000 | 2,550,060 | +19,439 | +0.77% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $133,161,000 | 2,530,621 | -5,126 | -0.2% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $211,254,000 | 2,535,747 | -28,140 | -1.1% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $180,343,000 | 2,563,887 | +37,463 | +1.5% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $183,595,000 | 2,526,424 | +778,257 | +45% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $146,793,000 | 1,748,167 | -31,942 | -1.8% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $145,613,000 | 1,780,109 | +70,050 | +4.1% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,625,000 | 1,710,059 | +36,665 | +2.2% | $105.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $114,610,000 | 1,673,394 | -68,333 | -3.9% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $130,629,000 | 1,741,727 | +1,741,727 | NEW | $75.00 | Q2 2020 |