| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $81,985,827 | 2,539,047 | +103,933 | +4.3% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $86,008,227 | 2,435,114 | +246,786 | +11% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $67,597,452 | 2,188,328 | -151,963 | -6.5% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $73,017,080 | 2,340,291 | -193,177 | $31.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $82,869,737 | 2,533,468 | +273,349 | +12% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $85,522,904 | 2,260,119 | -265,239 | -11% | $37.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $76,720,376 | 2,525,358 | +79,984 | +3.3% | $30.38 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,718,168 | 2,445,374 | -60,912 | -2.4% | $36.28 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $91,479,440 | 2,506,286 | -163,330 | -6.1% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $104,582,207 | 2,669,616 | +187,362 | +7.5% | $39.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $103,882,330 | 2,482,254 | -54,744 | -2.2% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $97,395,353 | 2,536,998 | -48,829 | -1.9% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $107,285,963 | 2,585,827 | +10,407 | +0.4% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $122,977,000 | 2,575,420 | -79,872 | -3% | $47.75 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $185,047,000 | 2,655,292 | -48,534 | -1.8% | $69.69 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $294,013,000 | 2,703,826 | +25,041 | +0.93% | $108.74 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $354,269,000 | 2,678,785 | -163,200 | -5.7% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $446,164,000 | 2,841,985 | +981,696 | +53% | $156.99 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $299,972,000 | 1,860,289 | +112,696 | +6.4% | $161.25 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $240,085,000 | 1,747,593 | +36,881 | +2.2% | $137.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $258,643,000 | 1,710,712 | +58,312 | +3.5% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.04% | $182,838,000 | 1,652,400 | +1,652,400 | NEW | $110.65 | Q3 2020 |