| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $132,060,423 | 3,468,512 | +216,257 | +6.6% | $38.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $166,980,141 | 3,252,255 | +21,708 | +0.67% | $51.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $173,877,240 | 3,230,547 | +155,078 | +5% | $53.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $120,743,750 | 3,075,469 | +116,125 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $137,961,732 | 2,959,344 | -50,010 | -1.7% | $46.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $152,598,807 | 3,009,354 | -749,427 | -20% | $50.71 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $185,348,438 | 3,758,781 | -110,733 | -2.9% | $49.31 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $201,788,804 | 3,869,514 | +195,044 | +5.3% | $52.15 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $191,460,540 | 3,674,470 | +183,089 | +5.2% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $174,944,669 | 3,491,381 | +328,994 | +10% | $50.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $171,224,629 | 3,162,387 | +224,108 | +7.6% | $54.14 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $126,161,679 | 2,938,279 | +84,869 | +3% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $105,366,000 | 2,853,410 | +134,758 | +5% | $36.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $83,120,000 | 2,718,652 | +131,452 | +5.1% | $30.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $86,071,000 | 2,587,200 | +180,750 | +7.5% | $33.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $106,169,000 | 2,406,450 | -16,252 | -0.67% | $44.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $116,932,000 | 2,422,702 | +208,931 | +9.4% | $48.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $134,049,000 | 2,213,771 | +1,559,027 | +238% | $60.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,205,000 | 654,744 | +462,978 | +241% | $64.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,999,000 | 191,766 | +9,845 | +5.4% | $46.93 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,369,000 | 181,921 | +1,104 | +0.61% | $40.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,677,000 | 180,817 | +180,817 | NEW | $31.40 | Q3 2020 |