| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $159,665,921 | 3,919,891 | +1,033,646 | +36% | $40.73 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.06% | $126,833,574 | 2,886,245 | -1,187,548 | -29% | $43.94 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.1% | $176,262,071 | 4,073,793 | +2,208,932 | +118% | $43.27 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.06% | $84,586,695 | 1,864,861 | -1,067,237 | $45.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.06% | $117,202,341 | 2,932,098 | -1,143,998 | -28% | $39.97 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.06% | $183,057,124 | 4,076,096 | +910,447 | +29% | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $132,031,244 | 3,165,649 | -73,258 | -2.3% | $41.71 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $130,786,302 | 3,238,907 | -58,664 | -1.8% | $40.38 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.26% | $128,181,394 | 3,297,571 | -3,630,739 | -52% | $38.87 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | +0.26% | $219,925,837 | 6,928,310 | +4,584,012 | +196% | $31.74 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.06% | $87,305,581 | 2,344,298 | +766,800 | +49% | $37.24 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.14% | $61,305,091 | 1,577,498 | -1,357,660 | -46% | $38.86 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.22% | $115,641,686 | 2,935,158 | +2,054,233 | +233% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0% | $5,910,000 | 108,045 | 0 | $54.70 * | Q3 2022 | |||
| 30 Sep 2022 | 0.19% | -0.22% | $33,370,000 | 880,925 | -979,666 | -53% | $37.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $7,566,000 | 105,330 | 0 | $71.83 * | Q2 2022 | |||
| 30 Jun 2022 | 0.51% | -0.01% | $94,456,000 | 1,860,591 | -20,410 | -1.1% | $50.77 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.21% | $95,781,000 | 1,881,001 | +1,068,087 | +131% | $50.92 | Q1 2022 | |
| 31 Mar 2022 | 0% | $7,343,000 | 94,055 | 0 | $78.07 * | Q1 2022 | |||
| 31 Dec 2021 | 0.18% | 0% | $42,287,000 | 812,914 | 0 | $52.02 | Q4 2021 |