| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $251,427,198 | 4,758,274 | +6,393 | +0.13% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $283,687,296 | 4,751,881 | +31,556 | +0.67% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $345,480,587 | 4,720,325 | -28,048 | -0.59% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $301,046,855 | 4,748,373 | -89,009 | -1.8% | $63.40 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $330,199,695 | 4,837,382 | +92,975 | +2% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $381,877,319 | 4,744,407 | +49,196 | +1% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $296,173,893 | 4,695,211 | +1,352 | +0.03% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $272,848,217 | 4,693,859 | +65,470 | +1.4% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $265,900,948 | 4,628,389 | +52,212 | +1.1% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $252,604,970 | 4,576,177 | +26,425 | +0.58% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $226,168,172 | 4,549,752 | -35,921 | -0.78% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $209,794,540 | 4,585,673 | +10,979 | +0.24% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $188,706,128 | 4,574,694 | +81,082 | +1.8% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $159,794,000 | 4,493,612 | +105,935 | +2.4% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $156,466,000 | 4,387,677 | -17,015 | -0.39% | $35.66 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $202,044,000 | 4,404,692 | +65,782 | +1.5% | $45.87 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $235,343,000 | 4,338,910 | +187,336 | +4.5% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $214,886,000 | 4,151,574 | +313,829 | +8.2% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $186,515,000 | 3,837,745 | +127,370 | +3.4% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $156,653,000 | 3,710,375 | -347,636 | -8.6% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $153,069,000 | 4,058,011 | -33,133 | -0.81% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $124,944,000 | 4,091,144 | -210,314 | -4.9% | $30.54 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.05% | $95,579,000 | 4,301,458 | +4,301,458 | NEW | $22.22 | Q2 2020 |