| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $61,606,256 | 647,831 | -23,307 | -3.5% | $95.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $41,697,362 | 671,138 | +21,101 | +3.2% | $62.13 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,175,249 | 650,037 | +9,746 | +1.5% | $41.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,955,281 | 640,291 | +22,854 | $32.73 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,901,232 | 617,437 | +4,429 | +0.72% | $40.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,088,142 | 613,008 | +7,434 | +1.2% | $44.19 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,235,940 | 605,574 | +21,444 | +3.7% | $35.07 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,673,120 | 584,130 | +17,712 | +3.1% | $49.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,237,796 | 566,418 | +34,982 | +6.6% | $33.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,750,677 | 531,436 | +15,883 | +3.1% | $37.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,121,005 | 515,553 | +14,124 | +2.8% | $27.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,619,431 | 501,429 | +18,957 | +3.9% | $59.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,696,000 | 482,472 | +21,316 | +4.6% | $44.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $20,332,000 | 461,156 | +16,501 | +3.7% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $23,397,000 | 444,655 | -10,249 | -2.3% | $52.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $37,898,000 | 454,904 | +19,932 | +4.6% | $83.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $30,595,000 | 434,972 | +7,965 | +1.9% | $70.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $31,030,000 | 427,007 | +86,484 | +25% | $72.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $28,593,000 | 340,523 | +114,227 | +50% | $83.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $18,511,000 | 226,296 | -5,437 | -2.3% | $81.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,341,000 | 231,733 | +37,397 | +19% | $105.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,310,000 | 194,336 | -6,692 | -3.3% | $68.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,077,000 | 201,028 | +201,028 | NEW | $75.00 | Q2 2020 |