| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $678,965,002 | 11,090,575 | -150,777 | -1.3% | $61.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $588,372,363 | 11,241,352 | -94,137 | -0.83% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $775,007,383 | 11,335,489 | +1,413,195 | +14% | $68.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $612,602,432 | 9,922,294 | -262,220 | $61.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $533,464,843 | 10,184,514 | +153,070 | +1.5% | $52.38 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $321,307,151 | 10,031,444 | +1,590,141 | +19% | $32.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $349,469,944 | 8,441,303 | +2,029,057 | +32% | $41.40 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $211,604,118 | 6,412,246 | +1,661,778 | +35% | $33.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $150,447,321 | 4,750,468 | +135,918 | +2.9% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $107,288,287 | 4,614,550 | +1,120,908 | +32% | $23.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $99,394,115 | 3,493,642 | +295 | +0.01% | $28.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $110,494,566 | 3,493,347 | +66,234 | +1.9% | $31.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $96,610,315 | 3,427,113 | +646,605 | +23% | $28.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $86,613,000 | 2,780,508 | -8,881 | -0.32% | $31.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $88,284,000 | 2,789,389 | +1,010,397 | +57% | $31.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $98,325,000 | 1,778,992 | -26,130 | -1.4% | $55.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $91,899,000 | 1,805,122 | +283,659 | +19% | $50.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $65,909,000 | 1,521,463 | +1,521,463 | NEW | $43.32 | Q3 2021 |