| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $343,571,175 | 7,927,346 | -258,968 | -3.2% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $396,626,915 | 8,186,314 | +18,162 | +0.22% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $450,963,672 | 8,168,152 | +1,180,314 | +17% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $329,476,562 | 6,987,838 | +3,092,576 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $211,707,490 | 3,895,262 | +1,350,794 | +53% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $136,052,705 | 2,544,468 | -226,512 | -8.2% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $123,973,646 | 2,770,980 | +1,288,647 | +87% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $68,839,544 | 1,482,333 | +177,433 | +14% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $71,364,981 | 1,304,900 | +100,709 | +8.4% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $56,271,846 | 1,204,191 | +112,490 | +10% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $46,178,953 | 1,091,701 | 0 | $42.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $46,178,953 | 1,091,701 | -52,180 | -4.6% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $43,810,643 | 1,143,881 | -26,339 | -2.3% | $38.30 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $40,735,358 | 1,170,220 | +267,916 | +30% | $34.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $35,586,870 | 902,304 | +139,075 | +18% | $39.44 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,948,085 | 763,229 | +45,494 | +6.3% | $47.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $43,315,307 | 717,735 | +117,954 | +20% | $60.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $42,566,457 | 599,781 | +29,917 | +5.2% | $70.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $33,291,456 | 569,864 | -227,099 | -28% | $58.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $38,445,495 | 796,963 | +254,118 | +47% | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $23,488,903 | 542,845 | -29,096 | -5.1% | $43.27 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $23,461,019 | 571,941 | +179,310 | +46% | $41.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $15,940,817 | 392,631 | +363,823 | +1263% | $40.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $686,783 | 28,808 | +14,751 | +105% | $23.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $355,642 | 14,057 | +14,057 | NEW | $25.30 | Q4 2019 |