| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $293,413,529 | 5,821,697 | -239,872 | -4% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $295,622,721 | 6,061,569 | -33,114 | -0.54% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $256,647,101 | 6,094,683 | -309,991 | -4.8% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $251,447,501 | 6,404,674 | -49,485 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $285,531,994 | 6,454,159 | +23,509 | +0.37% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $358,508,737 | 6,430,650 | +68,683 | +1.1% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $473,966,542 | 6,361,967 | +4,469,331 | +236% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $142,439,786 | 1,892,636 | -1,031 | -0.05% | $75.26 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $129,848,746 | 1,893,667 | +77,490 | +4.3% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $136,176,952 | 1,816,177 | +120,550 | +7.1% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $106,705,807 | 1,695,627 | +215,514 | +15% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $96,296,152 | 1,480,113 | +146,617 | +11% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $90,171,000 | 1,333,496 | +11,506 | +0.87% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $64,699,000 | 1,321,990 | -190,219 | -13% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $63,876,000 | 1,512,209 | +396,385 | +36% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $57,989,000 | 1,115,824 | +47,895 | +4.5% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $38,445,000 | 1,067,929 | +180,241 | +20% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,962,000 | 887,688 | +887,688 | NEW | $34.88 | Q3 2021 |