| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $277,256,446 | 5,247,094 | -27,421 | -0.52% | $52.84 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.06% | $314,888,546 | 5,274,515 | -1,372,393 | -21% | $59.70 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.01% | $486,487,197 | 6,646,908 | +134,785 | +2.1% | $73.19 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.22% | $412,868,598 | 6,512,123 | +3,378,361 | +100% | $63.40 | Q1 2025 | |
| 31 Dec 2024 | 0.2% | -0.04% | $213,910,594 | 3,133,762 | -537,514 | -15% | $68.26 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.06% | $295,611,143 | 3,671,276 | +744,920 | +25% | $80.52 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.21% | $184,594,535 | 2,926,356 | +2,797,979 | +2180% | $63.08 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $7,462,555 | 128,377 | +16,868 | +15% | $58.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,406,193 | 111,509 | -2,615 | -2.3% | $57.45 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,299,645 | 114,124 | +7,717 | +7.3% | $55.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,289,492 | 106,407 | -13,085 | -11% | $49.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,466,760 | 119,492 | -4,052 | -3.3% | $45.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,096,191 | 123,544 | -12,390 | -9.1% | $41.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,834,000 | 135,934 | +2,190 | +1.6% | $35.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,787,000 | 133,744 | -1,886 | -1.4% | $35.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $6,451,000 | 135,630 | +74,490 | +122% | $47.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,316,000 | 61,140 | -12,781 | -17% | $54.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $3,826,000 | 73,921 | -6,096 | -7.6% | $51.76 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $3,889,000 | 80,017 | +5,545 | +7.4% | $48.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,144,000 | 74,472 | +31,813 | +75% | $42.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,609,000 | 42,659 | +4,942 | +13% | $37.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,178,000 | 37,717 | -20,101 | -35% | $31.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,284,000 | 57,818 | +55,076 | +2009% | $22.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $47,000 | 2,742 | +2,742 | NEW | $17.14 | Q1 2020 |