| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $392,334,587 | 8,775,097 | +529,814 | +6.4% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $438,484,150 | 8,245,283 | -662,945 | -7.4% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $406,838,772 | 8,908,228 | -270,838 | -3% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $403,603,532 | 9,179,066 | -166,723 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $484,952,991 | 9,345,789 | +225,620 | +2.5% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $478,535,267 | 9,120,169 | +1,078,932 | +13% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $427,954,633 | 8,041,237 | -59,046 | -0.73% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $446,325,594 | 8,100,283 | +344,043 | +4.4% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $424,111,204 | 7,756,240 | -58,390 | -0.75% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $437,697,427 | 7,814,630 | -225,981 | -2.8% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $364,159,272 | 8,040,611 | +601,020 | +8.1% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $286,424,254 | 7,439,591 | +159,638 | +2.2% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $316,750,755 | 7,279,953 | -27,313 | -0.37% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $280,819,000 | 7,307,266 | +6,843 | +0.09% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $281,066,000 | 7,300,423 | -189,409 | -2.5% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $335,020,000 | 7,489,832 | +80,779 | +1.1% | $44.73 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $316,441,000 | 7,409,053 | +67,917 | +0.93% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $300,986,000 | 7,341,136 | +1,696,115 | +30% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $170,140,000 | 5,645,021 | +5,645,021 | NEW | $30.14 | Q2 2021 |