| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.87% | +0.01% | $519,833,915 | 10,563,583 | +117,925 | +1.1% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0.07% | $477,575,480 | 10,445,658 | +813,177 | +8.4% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.01% | $414,100,355 | 9,632,481 | +120,842 | +1.3% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0.01% | $391,403,942 | 9,511,639 | +89,373 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.9% | +0.01% | $408,737,899 | 9,422,266 | +95,284 | +1% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0.01% | $398,915,020 | 9,326,982 | -104,020 | -1.1% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.04% | $366,394,428 | 9,431,002 | -474,659 | -4.8% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.01% | $386,122,666 | 9,905,661 | -94,417 | -0.94% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.92% | -0.02% | $369,202,879 | 10,000,078 | -194,579 | -1.9% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | -0.02% | $291,669,137 | 10,194,657 | -198,915 | -1.9% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.08% | $315,444,910 | 10,393,572 | +1,040,000 | +11% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.8% | +0.24% | $318,956,805 | 9,353,572 | +2,777,550 | +42% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | +0.08% | $282,966,227 | 6,576,022 | +643,407 | +11% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.12% | $258,306,000 | 5,932,615 | +967,806 | +19% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.36% | $235,480,000 | 4,964,809 | +2,758,668 | +125% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.22% | $125,088,000 | 2,206,141 | -1,679,814 | -43% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | +0.01% | $227,523,000 | 3,885,955 | +60,955 | +1.6% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.17% | $224,336,000 | 3,825,000 | +1,501,331 | +65% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $128,963,000 | 2,323,669 | +30,576 | +1.3% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.26% | $133,733,000 | 2,293,093 | +2,257,349 | +6315% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,713,000 | 35,744 | -355 | -0.98% | $47.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,373,000 | 36,099 | -1,100 | -3% | $38.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,397,000 | 37,199 | -371 | -0.99% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,158,000 | 37,570 | -5,044 | -12% | $30.82 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $2,399,000 | 42,614 | +42,614 | NEW | $56.30 | Q4 2019 |