| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.11% | $219,359,840 | 5,101,264 | +1,047,180 | +26% | $43.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.01% | $191,994,449 | 4,054,084 | +38,966 | +0.97% | $47.36 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.15% | $202,625,222 | 4,015,118 | +927,798 | +30% | $50.47 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | +0.18% | $149,189,650 | 3,087,320 | +1,132,353 | $48.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $86,952,857 | 1,954,967 | -50,130 | -2.5% | $44.48 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.04% | $80,017,060 | 2,005,097 | -327,318 | -14% | $39.91 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.12% | $90,780,044 | 2,332,415 | -874,858 | -27% | $38.92 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.08% | $110,620,936 | 3,207,273 | +686,823 | +27% | $34.49 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.04% | $87,225,348 | 2,520,450 | +294,432 | +13% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.03% | $70,902,031 | 2,226,018 | +202,970 | +10% | $31.85 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.04% | $78,611,144 | 2,023,048 | -286,769 | -12% | $38.86 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.01% | $79,565,611 | 2,309,817 | +41,865 | +1.8% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.02% | $66,242,768 | 2,267,952 | -137,985 | -5.7% | $29.21 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $61,062,000 | 2,405,937 | +86,918 | +3.7% | $25.38 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $59,735,000 | 2,319,019 | +311,347 | +16% | $25.76 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.06% | $65,371,000 | 2,007,672 | +485,723 | +32% | $32.56 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.04% | $57,508,000 | 1,521,949 | -262,339 | -15% | $37.79 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0% | $65,882,000 | 1,784,288 | +7,550 | +0.42% | $36.92 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.03% | $56,731,000 | 1,776,738 | -208,218 | -10% | $31.93 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.1% | $69,285,000 | 1,984,956 | -693,640 | -26% | $34.91 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.07% | $77,912,000 | 2,678,596 | -501,309 | -16% | $29.09 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $67,553,000 | 3,179,905 | +26,382 | +0.84% | $21.24 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | +0.11% | $59,025,000 | 3,153,523 | +1,023,710 | +48% | $18.72 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.23% | $32,827,000 | 2,129,813 | +2,129,813 | NEW | $15.41 | Q1 2020 |