| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $183,496,089 | 1,720,294 | +532 | +0.03% | $106.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $174,114,638 | 1,719,762 | -19,467 | -1.1% | $101.24 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $154,444,200 | 1,739,229 | -49,170 | -2.7% | $88.80 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $150,470,364 | 1,788,399 | -311,118 | $84.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $188,522,126 | 2,099,517 | +13,362 | +0.64% | $89.79 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $194,187,200 | 2,086,155 | +144,530 | +7.4% | $93.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $144,206,916 | 1,941,625 | +242,436 | +14% | $74.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $112,399,446 | 1,699,189 | +47,284 | +2.9% | $66.15 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $84,586,606 | 1,651,905 | +64,780 | +4.1% | $51.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $60,667,160 | 1,587,125 | +115,492 | +7.8% | $38.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $45,046,696 | 1,471,633 | +100,031 | +7.3% | $30.61 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $51,311,643 | 1,371,602 | +24,365 | +1.8% | $37.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $46,870,000 | 1,347,237 | -86,092 | -6% | $34.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $39,774,000 | 1,433,329 | +5,253 | +0.37% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $38,201,000 | 1,428,076 | +624,795 | +78% | $26.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $35,529,000 | 803,281 | +18,883 | +2.4% | $44.23 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $32,811,000 | 784,398 | +772,284 | +6375% | $41.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $314,000 | 12,114 | +12,114 | NEW | $25.92 | Q3 2021 |