| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $164,143,863 | 3,508,847 | +129,664 | +3.8% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $141,553,977 | 3,379,183 | +1,076 | +0.03% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $148,670,488 | 3,378,107 | -139,153 | -4% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $177,199,560 | 3,517,260 | -686,696 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $180,559,910 | 4,203,956 | +55,771 | +1.3% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $162,318,479 | 4,148,185 | +252,674 | +6.5% | $39.13 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $125,396,498 | 3,895,511 | +337,565 | +9.5% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $117,234,320 | 3,557,946 | +109,140 | +3.2% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $119,708,056 | 3,448,806 | +214,986 | +6.6% | $34.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $117,064,283 | 3,233,820 | +815,307 | +34% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $90,863,534 | 2,418,513 | -426,668 | -15% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $131,504,265 | 2,845,181 | -52,214 | -1.8% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $134,207,337 | 2,897,395 | -226,356 | -7.2% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $136,727,000 | 3,123,751 | -47,536 | -1.5% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $134,335,000 | 3,171,287 | +300,941 | +10% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.04% | $124,889,000 | 2,870,346 | +2,408,980 | +522% | $43.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $24,489,000 | 461,366 | +461,366 | NEW | $53.08 | Q4 2021 | |
| 31 Dec 2018 | -0% | $0 | 0 | -8,834 | -100% | $37.73 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $270,000 | 8,834 | +8,834 | NEW | $30.56 | Q3 2018 |