| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +0.01% | $187,446,470 | 3,719,176 | +8,247 | +0.22% | $50.40 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.05% | $180,982,007 | 3,710,929 | +55,029 | +1.5% | $48.77 | Q3 2025 | |
| 30 Jun 2025 | 3.3% | +0.03% | $153,949,949 | 3,655,900 | +38,579 | +1.1% | $42.11 | Q2 2025 | |
| 31 Mar 2025 | 3.7% | -0.02% | $142,016,022 | 3,617,321 | -19,886 | $39.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.1% | $160,910,038 | 3,637,207 | +87,420 | +2.5% | $44.24 | Q4 2024 | |
| 30 Sep 2024 | 5.7% | +0.82% | $197,900,625 | 3,549,787 | +509,177 | +17% | $55.75 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +0.12% | $226,525,445 | 3,040,610 | +36,870 | +1.2% | $74.50 | Q2 2024 | |
| 31 Mar 2024 | 9.5% | 0% | $226,061,472 | 3,003,740 | 0 | $75.26 | Q1 2024 | ||
| 31 Dec 2023 | 9.9% | +0.34% | $205,966,452 | 3,003,740 | +104,000 | +3.6% | $68.57 | Q4 2023 | |
| 30 Sep 2023 | 12% | +3.6% | $217,422,505 | 2,899,740 | +894,165 | +45% | $74.98 | Q3 2023 | |
| 30 Jun 2023 | 8.2% | +0.63% | $126,210,835 | 2,005,575 | +155,737 | +8.4% | $62.93 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | 0% | $120,350,460 | 1,849,838 | 0 | $65.06 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $101,130,919 | 2,056,838 | 0 | $49.17 * | Q4 2022 | |||
| 30 Sep 2022 | 9.1% | 0% | $98,934,000 | 2,021,533 | 0 | $48.94 | Q3 2022 | ||
| 30 Jun 2022 | 8.3% | -0.26% | $85,390,000 | 2,021,533 | -64,103 | -3.1% | $42.24 | Q2 2022 | |
| 31 Mar 2022 | 7.3% | 0% | $108,391,000 | 2,085,636 | 0 | $51.97 | Q1 2022 | ||
| 31 Dec 2021 | 5.6% | +3.7% | $71,519,000 | 1,986,649 | +1,289,984 | +185% | $36.00 | Q4 2021 | |
| 31 Dec 2021 | 0% | $101,130,919 | 2,056,838 | 0 | $49.17 * | Q4 2021 | |||
| 30 Sep 2021 | 2% | +0.53% | $24,300,000 | 696,665 | +184,767 | +36% | $34.88 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +1.3% | $14,784,000 | 511,898 | +511,898 | NEW | $28.88 | Q2 2021 |