| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $40,518,050 | 841,351 | -3,819 | -0.45% | $48.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $37,378,953 | 845,170 | -140,664 | -14% | $44.23 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $49,395,782 | 985,834 | +6,989 | +0.71% | $50.11 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $65,663,527 | 978,845 | +55,053 | $67.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $73,011,386 | 923,792 | +7,795 | +0.85% | $79.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $78,651,565 | 915,997 | +27,859 | +3.1% | $85.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $60,937,299 | 888,138 | +47,582 | +5.7% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,902,735 | 840,556 | +36,285 | +4.5% | $61.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $39,502,026 | 804,271 | +32,478 | +4.2% | $49.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,916,645 | 771,793 | +59,630 | +8.4% | $43.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $28,807,006 | 712,163 | +40,907 | +6.1% | $40.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,052,318 | 671,256 | -8,099 | -1.2% | $46.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,009,000 | 679,355 | +166 | +0.02% | $48.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,024,000 | 679,189 | +82,669 | +14% | $33.90 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,494,000 | 596,520 | +170,946 | +40% | $32.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,163,000 | 425,574 | -21,686 | -4.8% | $33.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,474,000 | 447,260 | -241,958 | -35% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $22,462,000 | 689,218 | +689,218 | NEW | $32.59 | Q3 2021 |