| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $113,922,289 | 2,280,270 | +103,417 | +4.8% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $108,886,187 | 2,176,853 | +125,398 | +6.1% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $91,925,699 | 2,051,455 | +376,027 | +22% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $76,416,271 | 1,675,428 | +422,729 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.02% | $72,067,773 | 1,252,699 | +545,778 | +77% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $41,255,910 | 706,921 | +320,543 | +83% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $20,574,629 | 386,378 | +57,723 | +18% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $22,197,359 | 328,655 | +181,418 | +123% | $67.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,717,642 | 147,237 | +37,993 | +35% | $66.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $5,163,964 | 109,244 | -519,048 | -83% | $47.27 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $33,959,183 | 628,292 | -362 | -0.06% | $54.05 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $41,019,674 | 628,654 | +8,568 | +1.4% | $65.25 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $32,579,318 | 620,086 | -18,271 | -2.9% | $52.54 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $26,926,000 | 638,357 | +27,809 | +4.6% | $42.18 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $21,699,000 | 610,548 | +331,006 | +118% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $11,014,000 | 279,542 | -426,322 | -60% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $30,987,000 | 705,864 | +592,619 | +523% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,532,000 | 113,245 | +53,802 | +91% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,451,000 | 59,443 | +59,443 | NEW | $41.23 | Q2 2021 |