| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.01% | $125,402,295 | 2,783,007 | +224,582 | +8.8% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $112,468,362 | 2,558,425 | 0 | $43.96 | Q3 2025 | ||
| 30 Jun 2025 | 0.1% | +0.02% | $85,656,069 | 2,558,425 | +482,969 | +23% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $59,461,814 | 2,075,456 | +456,906 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.03% | $51,453,703 | 1,618,550 | +774,438 | +92% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $30,632,824 | 844,112 | +593,265 | +237% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,087,307 | 250,847 | -152,766 | -38% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | 0% | $14,021,516 | 403,613 | 0 | $34.74 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0% | $14,469,527 | 403,613 | -18,160 | -4.3% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $17,026,976 | 421,773 | -33,315 | -7.3% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $22,258,354 | 455,088 | +1,011 | +0.22% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | 0% | $22,299,721 | 454,077 | 0 | $49.11 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0.01% | $18,276,601 | 454,077 | -106,581 | -19% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $17,604,662 | 560,658 | +9,500 | +1.7% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $18,392,144 | 551,158 | +83,423 | +18% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $18,194,892 | 467,735 | +39,250 | +9.2% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $19,204,697 | 428,485 | +5,065 | +1.2% | $44.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $18,295,978 | 423,420 | +283,027 | +202% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | 0% | $6,814,676 | 140,393 | 0 | $48.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $6,508,619 | 140,393 | 0 | $46.36 | Q1 2021 |