| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $163,664,546 | 5,202,306 | -3,136 | -0.06% | $31.46 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $185,782,225 | 5,205,442 | -42,630 | -0.81% | $35.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $302,288,946 | 5,248,072 | +120,935 | +2.4% | $57.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $298,707,002 | 5,127,137 | -13,289 | $58.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $413,907,102 | 5,140,426 | +297,075 | +6.1% | $80.52 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $388,049,282 | 4,843,351 | +131,204 | +2.8% | $80.12 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $287,865,060 | 4,712,147 | +465,398 | +11% | $61.09 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $209,874,337 | 4,246,749 | +62,164 | +1.5% | $49.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $175,375,958 | 4,184,585 | +109,694 | +2.7% | $41.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $133,697,174 | 4,074,891 | +385,271 | +10% | $32.81 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $130,428,067 | 3,689,620 | +420,850 | +13% | $35.35 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $92,833,069 | 3,268,770 | +33,906 | +1% | $28.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $134,376,250 | 3,234,864 | +396,340 | +14% | $41.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $117,685,000 | 2,838,524 | +381,894 | +16% | $41.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $80,308,000 | 2,456,630 | +1,848,617 | +304% | $32.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $21,275,000 | 608,013 | +23,439 | +4% | $34.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,619,000 | 584,574 | +128,780 | +28% | $25.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $17,388,000 | 455,794 | +455,794 | NEW | $38.15 | Q3 2021 |