| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $327,806,856 | 8,589,201 | +1,338,706 | +18% | $38.16 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.01% | $373,255,482 | 7,250,495 | +160,594 | +2.3% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0% | $382,641,956 | 7,089,901 | -29,307 | -0.41% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.01% | $280,069,643 | 7,119,208 | +111,884 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.11% | $327,242,031 | 7,007,324 | +1,873,029 | +36% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.06% | $260,873,529 | 5,134,295 | +1,000,000 | +24% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.23% | $204,068,801 | 4,134,295 | +3,461,500 | +514% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.04% | $35,133,355 | 672,795 | +500,000 | +289% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,016,443 | 172,795 | +15,100 | +9.6% | $52.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $7,909,981 | 157,695 | -7,500 | -4.5% | $50.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $8,958,525 | 165,195 | +139,900 | +553% | $54.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $1,087,432 | 25,295 | 0 | $42.99 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $934,903 | 25,295 | 0 | $36.96 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $773,774 | 25,295 | -57,482 | -69% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $2,756,474 | 82,777 | -217,223 | -72% | $33.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $13,254,000 | 300,000 | -200,000 | -40% | $44.18 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.04% | $24,500,000 | 500,000 | +500,000 | NEW | $49.00 | Q4 2021 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -350,000 | -100% | $33.92 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | 0% | $16,425,500 | 350,000 | 0 | $46.93 | Q1 2021 |