| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $363,190,765 | 7,269,631 | -7,695 | -0.11% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $364,011,847 | 7,277,326 | -93,369 | -1.3% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $330,280,844 | 7,370,695 | -363,069 | -4.7% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $352,736,976 | 7,733,764 | -210,953 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $457,059,570 | 7,944,717 | -360,706 | -4.3% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $484,704,486 | 8,305,423 | -227,001 | -2.7% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $454,351,577 | 8,532,424 | -74,047 | -0.86% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $581,281,051 | 8,606,471 | -37,142 | -0.43% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $570,478,458 | 8,643,613 | -44,171 | -0.51% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $410,671,551 | 8,687,784 | -137,975 | -1.6% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $477,032,274 | 8,825,759 | -238,210 | -2.6% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $591,423,978 | 9,063,969 | -135,072 | -1.5% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $483,317,615 | 9,199,041 | -379,618 | -4% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $404,028,000 | 9,578,659 | +85,344 | +0.9% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $337,393,000 | 9,493,315 | +30,978 | +0.33% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $372,817,000 | 9,462,337 | +958,800 | +11% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $373,305,000 | 8,503,537 | +542,624 | +6.8% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $318,596,000 | 7,960,913 | +2,153,017 | +37% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $239,518,000 | 5,807,896 | +3,040,145 | +110% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $74,702,000 | 2,767,751 | +1,295,926 | +88% | $26.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $30,511,000 | 1,471,825 | +1,471,825 | NEW | $20.73 | Q4 2020 |