| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | +0.03% | $318,798,554 | 5,177,772 | +460,532 | +9.8% | $61.57 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $276,002,773 | 4,717,240 | -181,699 | -3.7% | $58.51 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.02% | $284,633,000 | 4,898,939 | +281,229 | +6.1% | $58.10 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.01% | $228,412,053 | 4,617,710 | -137,185 | $49.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.03% | $212,979,651 | 4,754,895 | +522,684 | +12% | $44.79 | Q4 2024 | |
| 31 Dec 2024 | 0% | $44,294 | 1,422 | 0 | $31.15 * | Q4 2024 | |||
| 30 Sep 2024 | 0.28% | +0.01% | $203,380,270 | 4,232,211 | +166,790 | +4.1% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | $44,612 | 1,208 | 0 | $36.93 * | Q2 2024 | |||
| 30 Jun 2024 | 0.32% | +0.12% | $205,340,371 | 4,065,421 | +1,031,555 | +34% | $50.51 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.07% | $176,306,361 | 3,033,866 | -724,021 | -19% | $58.11 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | +0.04% | $214,227,061 | 3,757,887 | +351,211 | +10% | $57.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | $61,977 | 1,316 | 0 | $47.09 * | Q3 2023 | |||
| 30 Sep 2023 | 0.37% | -0.05% | $203,690,255 | 3,406,676 | -458,619 | -12% | $59.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | $39,126 | 877 | 0 | $44.61 * | Q2 2023 | |||
| 30 Jun 2023 | 0.46% | -0% | $228,121,940 | 3,865,295 | -29,832 | -0.77% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | $44,729 | 847 | 0 | $52.81 * | Q1 2023 | |||
| 31 Mar 2023 | 0.78% | -0% | $287,396,759 | 3,895,127 | -21,080 | -0.54% | $73.78 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.64% | $285,760,167 | 3,916,207 | +3,230,554 | +471% | $72.97 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | -0.13% | $57,132,000 | 685,653 | -265,174 | -28% | $83.32 | Q3 2022 | |
| 30 Sep 2022 | 0% | $52,000 | 790 | 0 | $65.82 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,000 | 85 | 0 | $58.82 * | Q2 2022 | |||
| 30 Jun 2022 | 0.41% | +0.11% | $75,480,000 | 950,827 | +268,130 | +39% | $79.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | $5,000 | 85 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.3% | +0.05% | $76,049,000 | 682,697 | +113,655 | +20% | $111.39 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $42,691,000 | 569,042 | 0 | $75.02 | Q4 2021 | ||
| 31 Dec 2021 | 0% | $5,000 | 85 | 0 | $58.82 * | Q4 2021 |