| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,554,448 | 1,422,622 | -12,328 | -0.86% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $75,105,303 | 1,434,950 | -193,457 | -12% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $66,894,982 | 1,628,407 | +369,703 | +29% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,386,201 | 1,258,704 | +170,582 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $38,138,696 | 1,088,122 | -79,087 | -6.8% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $52,022,531 | 1,167,209 | +141,472 | +14% | $44.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $54,712,854 | 1,025,737 | +195,884 | +24% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $50,098,251 | 829,853 | +398,570 | +92% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $23,966,363 | 431,283 | -275,701 | -39% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,248,633 | 706,984 | -29,368 | -4% | $56.93 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $32,848,670 | 736,352 | -6,106,332 | -89% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $331,049,066 | 6,842,684 | -1,825,785 | -21% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $449,806,888 | 8,668,469 | -460,687 | -5% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $491,514,000 | 9,129,156 | -27,252 | -0.3% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $413,503,000 | 9,156,408 | -325,680 | -3.4% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $377,862,000 | 9,482,088 | +9,482,088 | NEW | $39.85 | Q1 2022 |