| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $462,193,232 | 10,664,357 | +101,994 | +0.97% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $511,746,487 | 10,562,363 | +286,352 | +2.8% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $567,338,567 | 10,276,011 | -157,495 | -1.5% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $491,939,808 | 10,433,506 | +274,143 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $552,140,579 | 10,159,363 | +690,769 | +7.3% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $506,285,721 | 9,468,594 | +1,207,621 | +15% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $369,595,932 | 8,260,973 | -16,861 | -0.2% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $384,422,611 | 8,277,834 | +536,529 | +6.9% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $423,371,970 | 7,741,305 | +329,469 | +4.4% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $346,355,096 | 7,411,836 | +614,945 | +9% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $349,835,980 | 6,796,891 | +6,301 | +0.09% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $287,241,957 | 6,790,590 | +570,135 | +9.2% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $238,243,427 | 6,220,455 | +18,333 | +0.3% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $215,896,000 | 6,202,122 | +2,218,679 | +56% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $157,107,000 | 3,983,443 | -87,132 | -2.1% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $191,724,000 | 4,070,575 | -82,946 | -2% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $250,665,000 | 4,153,521 | +106,732 | +2.6% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $287,201,000 | 4,046,789 | +20,801 | +0.52% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $235,198,000 | 4,025,988 | +504,696 | +14% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $169,867,000 | 3,521,292 | -26,858 | -0.76% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $153,528,000 | 3,548,150 | +31,703 | +0.9% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $144,245,000 | 3,516,447 | +827,631 | +31% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $109,166,000 | 2,688,816 | +1,259,937 | +88% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $34,064,000 | 1,428,879 | +708,529 | +98% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $18,225,000 | 720,350 | +384,738 | +115% | $25.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,266,000 | 335,612 | +335,612 | NEW | $18.67 | Q3 2019 |