| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $79,699,273 | 1,581,095 | -24,987 | -1.6% | $50.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,338,804 | 1,606,082 | +13,197 | +0.83% | $48.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $67,083,792 | 1,592,885 | +52,367 | +3.4% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $60,495,271 | 1,540,518 | +45,003 | $39.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $66,176,871 | 1,495,515 | -24,129 | -1.6% | $44.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,736,284 | 1,519,644 | +66,229 | +4.6% | $55.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $108,300,229 | 1,453,415 | +96,669 | +7.1% | $74.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $102,123,966 | 1,356,746 | +34,459 | +2.6% | $75.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $90,679,918 | 1,322,287 | +43,001 | +3.4% | $68.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $95,933,274 | 1,279,286 | +84,206 | +7% | $74.99 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $75,206,404 | 1,195,080 | +62,895 | +5.6% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $73,659,978 | 1,132,185 | +62,645 | +5.9% | $65.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $72,322,000 | 1,069,540 | +32,189 | +3.1% | $67.62 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $50,767,000 | 1,037,351 | -44,909 | -4.1% | $48.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,714,000 | 1,082,260 | +513,981 | +90% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,533,000 | 568,279 | +3,926 | +0.7% | $51.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,316,000 | 564,353 | +25,347 | +4.7% | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,800,000 | 539,006 | +539,006 | NEW | $34.88 | Q3 2021 |