| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $307,663,081 | 4,978,367 | -98,943 | -1.9% | $61.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $421,010,545 | 5,077,310 | +130,694 | +2.6% | $82.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $355,018,630 | 4,946,616 | -5,683 | -0.11% | $71.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $293,225,625 | 4,952,299 | +376,764 | $59.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $422,093,104 | 4,575,535 | +59,545 | +1.3% | $92.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $468,217,843 | 4,515,990 | +150,482 | +3.4% | $103.68 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $357,142,210 | 4,365,508 | -179,358 | -3.9% | $81.81 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $376,996,636 | 4,544,866 | +421,085 | +10% | $82.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $258,602,306 | 4,123,781 | +3,970 | +0.1% | $62.71 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $223,911,728 | 4,119,811 | +131,617 | +3.3% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $191,991,659 | 3,988,194 | +1,461 | +0.04% | $48.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $178,366,435 | 3,986,733 | +571,008 | +17% | $44.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $157,977,282 | 3,415,725 | +81,981 | +2.5% | $46.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $130,684,000 | 3,333,744 | +108,784 | +3.4% | $39.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $130,352,000 | 3,224,960 | +96,138 | +3.1% | $40.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $121,084,000 | 3,128,822 | +412,992 | +15% | $38.70 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $91,388,000 | 2,715,830 | +18,427 | +0.68% | $33.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $91,065,000 | 2,697,403 | +405,472 | +18% | $33.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $90,210,000 | 2,291,931 | +43,064 | +1.9% | $39.36 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $90,943,000 | 2,248,867 | +68,105 | +3.1% | $40.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $79,402,000 | 2,180,762 | +19,703 | +0.91% | $36.41 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,481,000 | 2,161,059 | -30,542 | -1.4% | $33.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $79,423,000 | 2,191,601 | +358,526 | +20% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $58,585,000 | 1,833,075 | +9,172 | +0.5% | $31.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $75,291,000 | 1,823,903 | +80,993 | +4.6% | $41.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $57,481,000 | 1,742,910 | +1,770 | +0.1% | $32.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $64,178,000 | 1,741,140 | +1,741,140 | NEW | $36.86 | Q2 2019 |