| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $128,826,060 | 2,771,645 | +2,771,645 | NEW | $46.48 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,663,612 | -100% | $45.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $138,641,005 | 2,663,612 | +2,663,612 | NEW | $52.05 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,004,817 | -100% | $45.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $164,573,827 | 3,004,817 | +1,078,841 | +56% | $54.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $96,587,696 | 1,925,976 | +75,596 | +4.1% | $50.15 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $71,794,744 | 1,850,380 | -413,962 | $38.80 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $80,112,420 | 2,264,342 | +116,909 | $35.38 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $57,916,268 | 2,147,433 | +497,316 | +30% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $45,906,255 | 1,650,117 | +804,239 | +95% | $27.82 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $27,913,974 | 845,878 | +52,676 | +6.6% | $33.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $24,613,058 | 793,202 | +793,202 | NEW | $31.03 | Q1 2023 | |
| 30 Jun 2022 | -0% | $0 | 0 | -257,648 | -100% | $45.29 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $6,503,036 | 257,648 | +1 | +0% | $25.24 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $9,742,000 | 257,647 | -108 | -0.04% | $37.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | $7,766,000 | 257,755 | +257,755 | NEW | $30.13 | Q3 2021 |