| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $141,728,515 | 3,074,854 | +235,463 | +8.3% | $46.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $148,654,420 | 2,839,391 | -55,942 | -1.9% | $52.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $118,969,436 | 2,895,333 | +27,548 | +0.96% | $41.09 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,321,077 | 2,867,785 | +55,183 | $32.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $98,416,163 | 2,812,602 | -22,784 | -0.8% | $34.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $126,098,741 | 2,835,386 | -217,807 | -7.1% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $162,602,672 | 3,053,193 | +111,055 | +3.8% | $53.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $177,339,606 | 2,942,138 | +282,801 | +11% | $60.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $147,571,668 | 2,659,337 | +249,126 | +10% | $55.49 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $137,041,238 | 2,410,211 | +186,940 | +8.4% | $56.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $99,014,473 | 2,223,271 | +270,099 | +14% | $44.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $94,348,106 | 1,953,172 | +25,888 | +1.3% | $48.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $99,873,000 | 1,927,284 | +45,177 | +2.4% | $51.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $101,332,000 | 1,882,107 | -42,757 | -2.2% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $86,926,000 | 1,924,864 | -103,495 | -5.1% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $80,830,000 | 2,028,359 | +2,028,359 | NEW | $39.85 | Q1 2022 |