| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $134,926,310 | 2,928,087 | -252,182 | -7.9% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $166,455,391 | 3,180,269 | -23,457 | -0.73% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $131,609,138 | 3,203,726 | +322,709 | +11% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,727,893 | 2,881,017 | +175,581 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $94,825,582 | 2,705,436 | +399,335 | $35.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $102,783,014 | 2,306,101 | -100,167 | $44.57 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $76 | 1 | 0 | $76.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $128,350,439 | 2,406,268 | -18,327 | $53.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $146,372,930 | 2,424,595 | +84,780 | +3.6% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $130,023,598 | 2,339,815 | -172,923 | -6.9% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $143,050,192 | 2,512,738 | -439,163 | -15% | $56.93 | Q3 2023 | |
| 30 Sep 2023 | 0% | $81 | 1 | 0 | $81.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.01% | -0% | $131,684,361 | 2,951,901 | -39,170 | -1.3% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $144,708,047 | 2,991,071 | +318,573 | +12% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $138,675,984 | 2,672,498 | -108,473 | -3.9% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $149,729,000 | 2,780,971 | +87,193 | +3.2% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $121,651,000 | 2,693,778 | +2,279,307 | +550% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $16,517,000 | 414,471 | +414,471 | NEW | $39.85 | Q1 2022 |