| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,094,517 | 1,178,615 | -79,594 | -6.3% | $39.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,875,198 | 1,258,209 | +103,603 | +9% | $34.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $43,120,653 | 1,154,606 | -84,880 | -6.8% | $37.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $46,927,231 | 1,239,486 | +40,405 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $51,743,677 | 1,199,081 | -18,399 | -1.5% | $43.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $65,541,351 | 1,217,480 | +25,909 | +2.2% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,840,171 | 1,191,571 | +29,689 | +2.6% | $46.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $61,987,154 | 1,161,882 | +46,567 | +4.2% | $53.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $58,429,206 | 1,115,315 | +28,199 | +2.6% | $52.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,788,891 | 1,087,116 | -65,323 | -5.7% | $50.40 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $72,373,209 | 1,152,439 | +6,754 | +0.59% | $62.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $59,117,382 | 1,145,685 | +27,932 | +2.5% | $51.60 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $49,628,000 | 1,117,753 | +30,777 | +2.8% | $44.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $60,151,000 | 1,086,976 | -28,774 | -2.6% | $55.34 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $84,665,000 | 1,115,750 | +28,982 | +2.7% | $75.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $108,829,000 | 1,086,768 | +31,101 | +2.9% | $100.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $137,799,000 | 1,055,667 | +13,633 | +1.3% | $130.53 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $135,568,000 | 1,042,034 | -20,403 | -1.9% | $130.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $163,573,000 | 1,062,437 | +1,062,437 | NEW | $153.96 | Q2 2021 |