| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0.02% | $380,972,802 | 7,340,045 | +340,296 | +4.9% | $51.90 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.03% | $353,778,278 | 6,999,749 | -440,223 | -5.9% | $50.54 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.03% | $354,856,188 | 7,439,972 | +588,423 | +8.6% | $47.70 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.05% | $311,301,517 | 6,851,549 | +947,890 | $45.44 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $173,667 | 5,999 | 0 | $28.95 * | Q4 2024 | |||
| 31 Dec 2024 | 0.32% | +0.04% | $245,583,983 | 5,903,659 | +713,323 | +14% | $41.60 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.06% | $235,838,837 | 5,190,336 | +935,819 | +22% | $45.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | $162,535 | 5,488 | 0 | $29.62 * | Q2 2024 | |||
| 30 Jun 2024 | 0.26% | -0.1% | $164,046,618 | 4,254,517 | -1,073,595 | -20% | $38.56 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0% | $218,696,088 | 5,322,542 | -46,313 | -0.86% | $41.09 | Q1 2024 | |
| 31 Mar 2024 | 0% | $169,003 | 5,570 | 0 | $30.34 * | Q1 2024 | |||
| 31 Dec 2023 | 0.4% | -0.02% | $220,385,523 | 5,368,855 | -202,238 | -3.6% | $41.05 | Q4 2023 | |
| 31 Dec 2023 | 0% | $173,394 | 5,570 | 0 | $31.13 * | Q4 2023 | |||
| 30 Sep 2023 | 0.37% | +0.01% | $206,200,451 | 5,571,093 | +105,399 | +1.9% | $37.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | $166,199 | 5,070 | 0 | $32.78 * | Q2 2023 | |||
| 30 Jun 2023 | 0.47% | +0.01% | $235,266,894 | 5,465,694 | +161,338 | +3% | $43.04 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0% | $225,066,048 | 5,304,356 | +19,730 | +0.37% | $42.43 | Q1 2023 | |
| 31 Mar 2023 | 0% | $154,060 | 4,735 | 0 | $32.54 * | Q1 2023 | |||
| 31 Dec 2022 | 0.57% | +0.33% | $211,335,171 | 5,284,626 | +3,062,898 | +138% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.04% | $84,227,000 | 2,221,728 | +169,087 | +8.2% | $37.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 112 | 0 | $35.71 * | Q2 2022 | |||
| 30 Jun 2022 | 0.52% | -0.05% | $96,832,000 | 2,052,641 | -186,240 | -8.3% | $47.17 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0.06% | $110,915,000 | 2,238,881 | +324,193 | +17% | $49.54 | Q1 2022 | |
| 31 Mar 2022 | 0% | $4,000 | 112 | 0 | $35.71 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $4,000 | 112 | 0 | $35.71 * | Q4 2021 | |||
| 31 Dec 2021 | 0.39% | 0% | $92,193,000 | 1,914,688 | 0 | $48.15 | Q4 2021 |