| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.11% | $42,866,994 | 998,064 | -5,025,075 | -83% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.03% | $285,376,628 | 6,023,139 | +1,225,108 | +26% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.01% | $242,108,869 | 4,798,031 | +282,729 | +6.3% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $218,134,156 | 4,515,302 | +2,102,663 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $107,459,384 | 2,412,639 | +693,884 | +40% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $68,544,070 | 1,718,755 | -500,876 | -23% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $86,410,416 | 2,219,631 | -50,253 | -2.2% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.06% | $78,310,813 | 2,269,884 | -2,680,535 | -54% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $170,838,812 | 4,950,419 | +609,039 | +14% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $137,882,079 | 4,341,380 | -160,996 | -3.6% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.02% | $174,692,943 | 4,502,376 | +516,030 | +13% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0% | $137,286,957 | 3,986,346 | -34,661 | -0.86% | $34.44 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.01% | $117,533,726 | 4,021,007 | -619,662 | -13% | $29.23 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $117,362,000 | 4,640,669 | +128,218 | +2.8% | $25.29 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.02% | $116,421,000 | 4,512,451 | +968,871 | +27% | $25.80 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $115,308,000 | 3,543,580 | +958,016 | +37% | $32.54 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.04% | $97,864,000 | 2,585,564 | +1,701,540 | +192% | $37.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $32,842,000 | 884,024 | +2,285 | +0.26% | $37.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $28,145,000 | 881,739 | +166,949 | +23% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $24,982,000 | 714,790 | +714,790 | NEW | $34.95 | Q1 2021 |