| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -6,257,570 | -100% | $42.59 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.01% | $200,024,974 | 6,257,570 | -663,597 | -9.6% | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.07% | $217,576,655 | 6,921,167 | -2,926,926 | -30% | $31.44 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.25% | $303,185,558 | 9,848,093 | +9,848,093 | NEW | $30.79 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -369,677 | -100% | $42.59 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.07% | $12,274,274 | 369,677 | -2,541,428 | -87% | $33.20 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.09% | $103,684,000 | 2,911,105 | +2,689,847 | +1216% | $35.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.02% | $16,885,000 | 221,258 | +221,258 | NEW | $76.31 | Q1 2024 | |
| 31 Dec 2023 | -0.39% | $0 | 0 | -4,983,816 | -100% | $42.59 | Q4 2023 | ||
| 30 Sep 2023 | 0.39% | +0.39% | $322,510,000 | 4,983,816 | +4,983,816 | NEW | $64.71 | Q3 2023 | |
| 31 Mar 2023 | -0.27% | $0 | 0 | -3,443,646 | -100% | $42.59 | Q1 2023 | ||
| 31 Dec 2022 | 0.27% | -0.75% | $191,106,000 | 3,443,646 | -9,660,347 | -74% | $55.50 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0% | $609,242,000 | 13,103,993 | -37,318 | -0.28% | $46.49 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.18% | $705,723,000 | 13,141,311 | -2,371,181 | -15% | $53.70 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +1.2% | $960,796,000 | 15,512,492 | +15,512,492 | NEW | $61.94 | Q1 2022 | |
| 31 Dec 2021 | -0.12% | $0 | 0 | -2,535,285 | -100% | $42.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.12% | +0.12% | $92,612,000 | 2,535,285 | +2,535,285 | NEW | $36.53 | Q3 2021 | |
| 30 Jun 2019 | -0.17% | $0 | 0 | -2,597,451 | -100% | $42.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | +0.17% | $71,425,000 | 2,597,451 | +2,581,651 | +16340% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.07% | $381,000 | 15,800 | -1,056,200 | -99% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.07% | $35,021,000 | 1,072,000 | +969,200 | +943% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,708,000 | 102,800 | +102,800 | NEW | $36.07 | Q2 2018 |