| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $36,579,534 | 879,541 | -52,322 | -5.6% | $41.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,012,817 | 931,863 | +48,105 | +5.4% | $46.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $46,719,181 | 883,758 | -11,651 | -1.3% | $52.86 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $49,834,538 | 895,409 | +19,945 | $55.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $37,892,267 | 875,464 | -2,628 | -0.3% | $43.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $45,012,654 | 878,092 | +43,295 | +5.2% | $51.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $52,839,415 | 834,797 | +38,903 | +4.9% | $63.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $52,714,008 | 795,894 | +19,836 | +2.6% | $66.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $76,228,499 | 776,058 | +80,524 | +12% | $98.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $55,728,240 | 695,534 | +20,391 | +3% | $80.12 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $54,517,823 | 675,143 | -6,693 | -0.98% | $80.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $82,877,208 | 681,836 | +50,527 | +8% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $84,065,000 | 631,309 | -8,303 | -1.3% | $133.16 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $71,399,000 | 639,612 | -124,683 | -16% | $111.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $103,695,000 | 764,295 | +76,341 | +11% | $135.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $114,611,000 | 687,954 | +113,198 | +20% | $166.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $102,662,000 | 574,756 | +17,974 | +3.2% | $178.62 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $98,550,000 | 556,782 | +8,859 | +1.6% | $177.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $88,106,000 | 547,923 | -36,559 | -6.3% | $160.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $87,508,000 | 584,482 | +9,508 | +1.7% | $149.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $56,753,000 | 574,974 | +574,974 | NEW | $98.71 | Q4 2020 |