| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $479,255,420 | 11,156,675 | +97,020 | +0.88% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $524,170,416 | 11,059,655 | +166,175 | +1.5% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $549,888,685 | 10,893,480 | +2,050,044 | +23% | $50.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $427,165,658 | 8,843,436 | +146,256 | $48.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $387,704,855 | 8,697,180 | +217,096 | +2.6% | $44.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $338,277,210 | 8,480,084 | +129,347 | +1.5% | $39.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $325,094,192 | 8,350,737 | +436,147 | +5.5% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $273,053,356 | 7,914,590 | +683,120 | +9.4% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $249,558,030 | 7,231,470 | +77,156 | +1.1% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $227,221,013 | 7,154,314 | +140,719 | +2% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $272,127,485 | 7,013,595 | +1,711,847 | +32% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $182,592,202 | 5,301,748 | +37,783 | +0.72% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $153,865,697 | 5,263,965 | +144,589 | +2.8% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $129,469,000 | 5,119,376 | +590,162 | +13% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $116,853,000 | 4,529,214 | +121,401 | +2.8% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $143,430,000 | 4,407,813 | +186,717 | +4.4% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $159,767,000 | 4,221,096 | +493,336 | +13% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $138,485,000 | 3,727,760 | +52,943 | +1.4% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $117,301,000 | 3,674,817 | +172,272 | +4.9% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $122,415,000 | 3,502,545 | +145,518 | +4.3% | $34.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $97,958,000 | 3,357,027 | +1,389,747 | +71% | $29.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $41,825,000 | 1,967,280 | +1,967,280 | NEW | $21.26 | Q3 2020 |