| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.15% | $508,788,524 | 11,476,043 | +3,350,777 | +41% | $44.33 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.24% | $339,699,851 | 8,125,266 | -5,022,550 | -38% | $41.81 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.24% | $492,202,918 | 13,147,816 | +5,896,247 | +81% | $37.44 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.46% | $280,357,119 | 7,251,569 | -10,128,930 | $38.66 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $254,762 | 10,253 | 0 | $24.85 * | Q4 2024 | |||
| 31 Dec 2024 | 0.8% | +0.51% | $621,008,253 | 17,380,499 | +10,949,869 | +170% | $35.73 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.11% | $237,396,340 | 6,430,630 | -2,221,378 | -26% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.52% | 0% | $328,600,392 | 8,652,008 | 0 | $37.98 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $275,827 | 9,853 | 0 | $27.99 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $96,767 | 3,810 | 0 | $25.40 * | Q1 2024 | |||
| 31 Mar 2024 | 0.38% | -0.34% | $215,772,314 | 5,385,155 | -4,709,862 | -47% | $40.07 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $324,057,637 | 10,095,017 | +155,024 | +1.6% | $32.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $96,780 | 3,810 | 0 | $25.40 * | Q3 2023 | |||
| 30 Sep 2023 | 0.61% | -0.03% | $332,872,513 | 9,939,993 | -485,399 | -4.7% | $33.49 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | -0.01% | $305,623,027 | 10,425,392 | -200,869 | -1.9% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | 0% | $96,420 | 4,304 | 0 | $22.40 * | Q2 2023 | |||
| 31 Mar 2023 | 0.89% | -0.5% | $329,673,999 | 10,626,261 | -6,023,304 | -36% | $31.02 | Q1 2023 | |
| 31 Mar 2023 | 0% | $92,422 | 3,904 | 0 | $23.67 * | Q1 2023 | |||
| 31 Dec 2022 | 1.4% | +1.2% | $528,025,056 | 16,649,565 | +14,540,653 | +689% | $31.71 | Q4 2022 | |
| 31 Dec 2022 | 0% | $69,012 | 3,039 | 0 | $22.71 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $68,000 | 3,039 | 0 | $22.38 * | Q3 2022 | |||
| 30 Sep 2022 | 0.34% | +0.01% | $59,293,000 | 2,108,912 | +70,909 | +3.5% | $28.12 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.34% | $71,384,000 | 2,038,003 | -1,775,563 | -47% | $35.03 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.2% | $124,280,000 | 3,813,566 | +1,592,278 | +72% | $32.59 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | 0% | $55,515,000 | 2,221,288 | 0 | $24.99 | Q4 2021 |