| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $110,472,944 | 1,659,002 | +2,446 | +0.15% | $66.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $104,429,290 | 1,656,556 | -103,517 | -5.9% | $63.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $82,723,431 | 1,760,073 | +101,240 | +6.1% | $47.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $75,029,017 | 1,658,833 | -174,369 | $45.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $131,477,247 | 1,833,202 | +13,988 | +0.77% | $71.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $149,030,010 | 1,819,214 | +75,308 | +4.3% | $81.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $152,783,605 | 1,743,906 | -68,141 | -3.8% | $87.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $160,384,280 | 1,812,047 | +91,543 | +5.3% | $88.51 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $137,726,345 | 1,720,504 | +89,931 | +5.5% | $80.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $114,156,416 | 1,630,573 | +6,048 | +0.37% | $70.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $96,626,747 | 1,624,525 | +53,513 | +3.4% | $59.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $68,841,747 | 1,571,012 | +21,274 | +1.4% | $43.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,788,266 | 1,549,738 | +15,146 | +0.99% | $27.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $37,567,000 | 1,534,592 | +12,401 | +0.81% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $59,212,000 | 1,522,191 | +23,897 | +1.6% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $95,276,000 | 1,498,294 | -15,371 | -1% | $63.59 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $108,394,000 | 1,513,665 | +62,210 | +4.3% | $71.61 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $126,030,000 | 1,451,455 | -79,309 | -5.2% | $86.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $165,951,000 | 1,530,764 | +30,818 | +2.1% | $108.41 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $150,189,000 | 1,499,946 | +48,255 | +3.3% | $100.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $127,372,000 | 1,451,691 | +32,331 | +2.3% | $87.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $106,679,000 | 1,419,360 | -147,326 | -9.4% | $75.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $119,601,000 | 1,566,686 | -166,032 | -9.6% | $76.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $92,182,000 | 1,732,718 | +51,537 | +3.1% | $53.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $211,441,000 | 1,681,181 | +1,681,181 | NEW | $125.77 | Q4 2019 |