| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $197,330,809 | 5,106,905 | +449,498 | +9.7% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $164,313,319 | 4,657,407 | +165,727 | +3.7% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $161,835,230 | 4,491,680 | +868,546 | +24% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $112,788,161 | 3,623,134 | +2,644,923 | +200% | $31.13 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $24,954,163 | 978,211 | +129,176 | +15% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $24,019,200 | 849,035 | +179,411 | +27% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $17,657,985 | 669,624 | +211,131 | +46% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $13,924,432 | 458,493 | +192,782 | +73% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,463,822 | 265,711 | -73,179 | -22% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $9,197,475 | 338,890 | +28,851 | +9.3% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $9,530,599 | 310,039 | +23,960 | +8.4% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $10,307,426 | 286,079 | +17,535 | +6.5% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,612,859 | 268,544 | +9,221 | +3.6% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,420,000 | 259,323 | +102,847 | +66% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $6,578,000 | 156,476 | -13,367 | -7.9% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,232,000 | 169,843 | +135,102 | +389% | $42.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,384,000 | 34,741 | -55,183 | -61% | $39.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.04% | $3,250,000 | 89,924 | -1,164,574 | -93% | $36.14 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.08% | $51,422,000 | 1,254,498 | -1,933,796 | -61% | $40.99 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.02% | $139,074,000 | 3,188,294 | -519,438 | -14% | $43.62 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.05% | $185,571,000 | 3,707,732 | +866,849 | +31% | $50.05 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.02% | $119,516,000 | 2,840,883 | -410,227 | -13% | $42.07 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $157,842,000 | 3,251,110 | +3,251,110 | NEW | $48.55 | Q2 2020 |