| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.06% | $393,840,820 | 6,318,169 | -879,332 | -12% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.03% | $431,404,284 | 7,197,501 | +475,245 | +7.1% | $59.94 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.11% | $445,904,211 | 6,722,256 | +1,593,139 | +31% | $66.33 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | -0.03% | $293,043,549 | 5,129,117 | -466,220 | $57.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.43% | -0.02% | $332,574,186 | 5,595,337 | -241,961 | -4.1% | $59.44 | Q4 2024 | |
| 31 Dec 2024 | 0% | $253,649 | 6,138 | 0 | $41.32 * | Q4 2024 | |||
| 30 Sep 2024 | 0.46% | +0.1% | $338,620,649 | 5,837,298 | +1,289,194 | +28% | $58.01 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | 0% | $221,468,423 | 4,548,104 | 0 | $48.69 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $167,189 | 4,638 | 0 | $36.05 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $56,030 | 1,522 | 0 | $36.81 * | Q1 2024 | |||
| 31 Mar 2024 | 0.47% | -0.07% | $261,929,191 | 5,230,926 | -835,417 | -14% | $50.07 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | +0.02% | $311,015,121 | 6,066,343 | +200,865 | +3.4% | $51.27 | Q4 2023 | |
| 31 Dec 2023 | 0% | $57,486 | 1,522 | 0 | $37.77 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $56,038 | 1,522 | 0 | $36.82 * | Q3 2023 | |||
| 30 Sep 2023 | 0.51% | -0.05% | $280,302,294 | 5,865,478 | -621,939 | -9.6% | $47.79 | Q3 2023 | |
| 30 Jun 2023 | 0.68% | -0.07% | $337,973,668 | 6,487,417 | -710,509 | -9.9% | $52.10 | Q2 2023 | |
| 30 Jun 2023 | 0% | $60,060 | 1,522 | 0 | $39.46 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $50,256 | 1,450 | 0 | $34.66 * | Q1 2023 | |||
| 31 Mar 2023 | 0.91% | +0.13% | $336,015,907 | 7,197,926 | +1,026,816 | +17% | $46.68 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | +0.54% | $286,212,305 | 6,171,110 | +4,299,387 | +230% | $46.38 | Q4 2022 | |
| 31 Dec 2022 | 0% | $40,595 | 1,240 | 0 | $32.74 * | Q4 2022 | |||
| 30 Sep 2022 | 0.43% | +0.01% | $74,415,000 | 1,871,723 | +54,434 | +3% | $39.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 35 | 0 | $57.14 * | Q2 2022 | |||
| 30 Jun 2022 | 0.45% | +0.01% | $83,264,000 | 1,817,289 | +51,745 | +2.9% | $45.82 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | +0.05% | $98,019,000 | 1,765,544 | +241,735 | +16% | $55.52 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | 0% | $84,720,000 | 1,523,809 | 0 | $55.60 | Q4 2021 |