| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $283,026,954 | 6,142,078 | +22,150 | +0.36% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $320,317,032 | 6,119,928 | -438,120 | -6.7% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $269,404,612 | 6,558,048 | -459,607 | -6.5% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $230,740,496 | 7,017,655 | -797,209 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $273,908,873 | 7,814,864 | +184,045 | +2.4% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $340,105,603 | 7,630,819 | -411,007 | -5.1% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $428,950,999 | 8,041,826 | +150,339 | +1.9% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $476,409,070 | 7,891,487 | +630,686 | +8.7% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $403,482,712 | 7,260,801 | +563,442 | +8.4% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $381,280,648 | 6,697,359 | +166,302 | +2.5% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $291,350,453 | 6,531,057 | +124,987 | +2% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $309,925,667 | 6,406,070 | -348,233 | -5.2% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $350,480,783 | 6,754,303 | +935,836 | +16% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $313,266,000 | 5,818,467 | -418,321 | -6.7% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $281,653,000 | 6,236,788 | -1,498,212 | -19% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $308,240,000 | 7,735,000 | +7,735,000 | NEW | $39.85 | Q1 2022 |