| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $151,612,599 | 2,917,310 | +81,749 | +2.9% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $152,638,248 | 2,835,561 | -217,378 | -7.1% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $184,244,869 | 3,052,939 | -1,622,353 | -35% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $225,863,357 | 4,675,292 | -1,251,277 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $301,721,629 | 5,926,569 | +44,513 | +0.76% | $50.91 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $261,163,286 | 5,882,056 | +358,731 | +6.5% | $44.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $270,311,525 | 5,523,325 | +992,924 | +22% | $48.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $259,365,460 | 4,530,401 | +446,023 | +11% | $57.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $165,049,715 | 4,084,378 | +1,591,322 | +64% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,924,667 | 2,493,056 | +461,393 | +23% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $63,672,320 | 2,031,663 | +1,570,831 | +341% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,645,219 | 460,832 | +58,436 | +15% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,770,268 | 402,396 | +257,944 | +179% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,285,000 | 144,452 | +41,193 | +40% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,302,000 | 103,259 | +9,138 | +9.7% | $22.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,277,000 | 94,121 | +62,890 | +201% | $24.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $948,000 | 31,231 | +4,148 | +15% | $30.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $710,000 | 27,083 | +27,083 | NEW | $26.22 | Q3 2021 |