| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -377,431 | -100% | $35.10 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0% | $12,859,074 | 377,431 | -21,985 | -5.5% | $34.07 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $14,914,193 | 399,416 | +20,630 | +5.4% | $37.34 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $17,401,429 | 378,786 | -12,036 | $45.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $16,860,061 | 390,822 | -32,258 | -7.6% | $43.14 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $22,770,166 | 423,080 | -123 | -0.03% | $53.82 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $19,827,061 | 423,203 | -79,330 | -16% | $46.85 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $26,805,110 | 502,533 | -23,281 | -4.4% | $53.34 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.15% | $27,542,137 | 525,814 | -817,825 | -61% | $52.38 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0.02% | $67,062,791 | 1,343,639 | -121,298 | -8.3% | $49.91 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.15% | $90,957,824 | 1,464,937 | -658,703 | -31% | $62.09 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0.05% | $108,387,038 | 2,123,640 | -251,605 | -11% | $51.04 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0.14% | $104,319,842 | 2,375,245 | -870,323 | -27% | $43.92 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | -0.07% | $178,000,000 | 3,245,568 | -289,916 | -8.2% | $54.84 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.06% | $265,833,000 | 3,535,484 | -206,328 | -5.5% | $75.19 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $375,228,000 | 3,741,812 | +34,088 | +0.92% | $100.28 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.01% | $484,636,000 | 3,707,724 | +16,634 | +0.45% | $130.71 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.33% | $480,912,000 | 3,691,090 | +691,835 | +23% | $130.29 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +1.7% | $462,395,000 | 2,999,255 | +2,999,255 | NEW | $154.17 | Q2 2021 |