| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0.04% | $614,251,383 | 11,185,873 | +771,244 | +7.4% | $54.91 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.04% | $563,929,906 | 10,414,629 | -728,177 | -6.5% | $54.15 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.05% | $542,601,441 | 11,142,806 | +883,708 | +8.6% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.02% | $483,661,099 | 10,259,098 | -288,286 | $47.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.64% | +0.02% | $492,054,828 | 10,547,384 | +306,283 | +3% | $46.65 | Q4 2024 | |
| 31 Dec 2024 | 0% | $230,372 | 7,101 | 0 | $32.44 * | Q4 2024 | |||
| 30 Sep 2024 | 0.64% | -0.21% | $473,375,296 | 10,241,101 | -3,382,786 | -25% | $46.22 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | 0% | $513,130,384 | 13,623,887 | 0 | $37.66 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $171,997 | 5,693 | 0 | $30.21 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $193,176 | 7,049 | 0 | $27.40 * | Q1 2024 | |||
| 31 Mar 2024 | 0.71% | +0.11% | $397,888,691 | 10,314,160 | +1,553,850 | +18% | $38.58 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.8% | $344,089,379 | 8,760,310 | -11,226,569 | -56% | $39.28 | Q4 2023 | |
| 31 Dec 2023 | 0% | $198,195 | 7,049 | 0 | $28.12 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $193,203 | 7,049 | 0 | $27.41 * | Q3 2023 | |||
| 30 Sep 2023 | 1.2% | +0.49% | $668,608,004 | 19,986,879 | +8,100,215 | +68% | $33.45 | Q3 2023 | |
| 30 Jun 2023 | 0.97% | -0.88% | $480,148,000 | 11,886,664 | -10,816,721 | -48% | $40.39 | Q2 2023 | |
| 30 Jun 2023 | 0% | $106,252 | 3,479 | 0 | $30.54 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $102,954 | 3,435 | 0 | $29.97 * | Q1 2023 | |||
| 31 Mar 2023 | 2.4% | +0.94% | $882,589,043 | 22,703,385 | +8,946,937 | +65% | $38.87 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.2% | $548,242,037 | 13,756,448 | +11,565,402 | +528% | $39.85 | Q4 2022 | |
| 30 Sep 2022 | 0.51% | +0.06% | $88,164,000 | 2,191,046 | +254,081 | +13% | $40.24 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.01% | $99,992,000 | 1,936,965 | +32,254 | +1.7% | $51.62 | Q2 2022 | |
| 30 Jun 2022 | 0% | $4,000 | 100 | 0 | $40.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $4,000 | 100 | 0 | $40.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.42% | +0.04% | $107,527,000 | 1,904,711 | +183,293 | +11% | $56.45 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | 0% | $79,925,000 | 1,721,418 | 0 | $46.43 | Q4 2021 |