| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $206,651,622 | 3,944,483 | +379,577 | +11% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | $98 | 1 | 0 | $98.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | +0.01% | $202,985,857 | 3,564,906 | +1,889,530 | +113% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $92,614,922 | 1,675,376 | -139,089 | -7.7% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $87,910,884 | 1,814,465 | +456,792 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $73,572,489 | 1,357,673 | -645,666 | $54.19 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $94,737,971 | 2,003,339 | -372,096 | $47.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $90,385,374 | 2,375,435 | +998,515 | $38.05 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $57,858,288 | 1,376,920 | +340,240 | +33% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $41,643,514 | 1,036,680 | -10,735 | -1% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $34,920,828 | 1,047,415 | -919,953 | -47% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | $121 | 3 | 0 | $40.33 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $64,195,267 | 1,967,368 | +77,474 | +4.1% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $61,837,366 | 1,889,894 | -123,933 | -6.2% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $57,736,448 | 2,013,827 | +2,013,827 | NEW | $28.67 | Q4 2022 |