| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $212,735,793 | 4,794,585 | -448,640 | -8.6% | $44.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $229,548,457 | 5,243,225 | -535,235 | -9.3% | $43.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $230,069,418 | 5,778,460 | -3,232,801 | -36% | $39.82 | Q2 2025 | |
| 30 Jun 2025 | 0% | $127 | 2 | 0 | $63.50 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | -0.01% | $337,922,340 | 9,011,261 | -1,872,978 | $37.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $479,015,414 | 10,884,239 | -1,072,817 | $44.01 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0% | $556,242,283 | 11,957,056 | +250,324 | $46.52 | Q3 2024 | ||
| 30 Sep 2024 | 0% | $82 | 1 | 0 | $82.00 * | Q3 2024 | |||
| 30 Jun 2024 | 0.04% | -0% | $509,945,257 | 11,706,732 | -1,116,728 | $43.56 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $75 | 1 | 0 | $75.00 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $177 | 3 | 0 | $59.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.05% | +0.01% | $630,401,342 | 12,823,460 | +2,776,418 | +28% | $49.16 | Q1 2024 | |
| 31 Dec 2023 | 0% | $70 | 1 | 0 | $70.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.04% | +0.02% | $482,559,442 | 10,047,042 | +4,215,971 | +72% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $243,155,685 | 5,831,071 | +2,324,762 | +66% | $41.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $142,706,786 | 3,506,309 | +434,062 | +14% | $40.70 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $116,929,724 | 3,072,247 | +517,790 | +20% | $38.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $91,832,747 | 2,554,457 | +1,013,321 | +66% | $35.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $50,087,000 | 1,541,136 | +112,580 | +7.9% | $32.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,128,000 | 1,428,556 | +343,044 | +32% | $33.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,529,000 | 1,085,512 | +505,986 | +87% | $40.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $24,786,000 | 579,526 | +149,949 | +35% | $42.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $18,223,000 | 429,577 | -132,638 | -24% | $42.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $25,080,000 | 562,215 | +227,750 | +68% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,716,000 | 334,465 | +300,469 | +884% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,061,000 | 33,996 | +5,859 | +21% | $31.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $713,000 | 28,137 | +21,853 | +348% | $25.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $148,000 | 6,284 | +6,133 | +4062% | $23.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,000 | 151 | 0 | $19.87 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $4,000 | 151 | +151 | NEW | $26.49 | Q4 2019 |