| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.05% | $142,489,707 | 2,726,585 | -845,744 | -24% | $52.26 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.05% | $202,234,309 | 3,572,329 | -850,009 | -19% | $56.61 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.13% | $243,970,902 | 4,422,338 | +2,192,630 | +98% | $55.17 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.1% | $106,964,866 | 2,229,708 | -1,854,947 | $47.97 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $67,279 | 1,782 | 0 | $37.75 * | Q4 2024 | |||
| 31 Dec 2024 | 0.29% | +0.21% | $221,688,240 | 4,084,655 | +3,044,290 | +293% | $54.27 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $49,198,342 | 1,040,365 | +217,780 | +26% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | $40,644 | 1,346 | 0 | $30.20 * | Q2 2024 | |||
| 30 Jun 2024 | 0.05% | 0% | $30,712,395 | 822,585 | 0 | $37.34 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $44,870 | 1,712 | 0 | $26.21 * | Q1 2024 | |||
| 31 Mar 2024 | 0.06% | +0.01% | $31,696,967 | 799,451 | +107,245 | +15% | $39.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | $46,036 | 1,712 | 0 | $26.89 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $26,827,734 | 692,206 | +136,995 | +25% | $38.76 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $17,788,472 | 555,211 | -42,356 | -7.1% | $32.04 | Q3 2023 | |
| 30 Sep 2023 | 0% | $44,876 | 1,712 | 0 | $26.21 * | Q3 2023 | |||
| 30 Jun 2023 | 0.04% | +0% | $19,320,547 | 597,567 | +27,526 | +4.8% | $32.33 | Q2 2023 | |
| 30 Jun 2023 | 0% | $8,584 | 348 | 0 | $24.67 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $8,317 | 356 | 0 | $23.36 * | Q1 2023 | |||
| 31 Mar 2023 | 0.05% | +0.05% | $18,295,273 | 570,041 | +570,041 | NEW | $32.09 | Q1 2023 |