| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $275,285,543 | 5,966,310 | +933,539 | +19% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $181,280,411 | 5,032,771 | +77,967 | +1.6% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $161,080,679 | 4,954,804 | -1,462,126 | -23% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $242,303,276 | 6,416,930 | +1,972,918 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $363,786,823 | 4,444,012 | -69,744 | -1.5% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $515,786,899 | 4,513,756 | -79,310 | -1.7% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $346,822,414 | 4,593,066 | -326,304 | -6.6% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $336,042,164 | 4,919,370 | +487,450 | +11% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $278,324,577 | 4,431,920 | -166,792 | -3.6% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $234,442,338 | 4,598,712 | +167,501 | +3.8% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $221,294,679 | 4,431,211 | +1,191,937 | +37% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $121,407,989 | 3,239,274 | -288,840 | -8.2% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $169,173,067 | 3,528,114 | +1,779,193 | +102% | $47.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $41,974,000 | 1,748,921 | +1,619,700 | +1253% | $24.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,812,000 | 129,221 | -1,015,594 | -89% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $27,648,000 | 1,144,815 | -8,210 | -0.71% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $27,431,000 | 1,153,025 | +114,804 | +11% | $23.79 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $26,340,000 | 1,038,221 | +160,096 | +18% | $25.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $19,766,000 | 878,125 | -120,285 | -12% | $22.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $19,720,000 | 998,410 | -12,440 | -1.2% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,859,000 | 1,010,850 | -87,006 | -7.9% | $26.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $54,212,000 | 1,097,856 | -102,144 | -8.5% | $49.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $37,932,000 | 1,200,000 | +1,200,000 | NEW | $31.61 | Q2 2020 |