| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $186,968,254 | 4,181,806 | +632,170 | +18% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $188,775,773 | 3,549,636 | +474,521 | +15% | $53.18 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $140,440,502 | 3,075,115 | -121,462 | -3.8% | $45.67 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $140,552,668 | 3,196,577 | -370,858 | $43.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $185,106,164 | 3,567,435 | -27,132 | -0.75% | $51.89 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $188,601,059 | 3,594,567 | +18,261 | +0.51% | $52.47 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $190,327,601 | 3,576,306 | +165,629 | +4.9% | $53.22 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $187,928,302 | 3,410,677 | +110,775 | +3.4% | $55.10 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $180,440,169 | 3,299,902 | +190,588 | +6.1% | $54.68 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $174,163,365 | 3,109,314 | +267,392 | +9.4% | $56.01 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $128,713,115 | 2,841,922 | +603,941 | +27% | $45.29 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $86,160,624 | 2,237,981 | +791,762 | +55% | $38.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,923,000 | 1,446,219 | +182,307 | +14% | $43.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,573,000 | 1,263,912 | +150,793 | +14% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $42,858,000 | 1,113,119 | +309,685 | +39% | $38.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $35,945,000 | 803,434 | +197,887 | +33% | $44.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $25,862,000 | 605,547 | +152,549 | +34% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $18,573,000 | 452,998 | +452,998 | NEW | $41.00 | Q3 2021 |