| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | +0.02% | $264,281,389 | 6,743,543 | +855,043 | +15% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.02% | $237,747,452 | 5,888,500 | +649,819 | +12% | $40.37 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.01% | $199,440,583 | 5,238,681 | +368,249 | +7.6% | $38.07 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $208,470,348 | 4,870,432 | +1,482,509 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.1% | $137,134,201 | 3,387,923 | +3,203,087 | +1733% | $40.48 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,083,986 | 184,836 | -273,601 | -60% | $38.33 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $21,491,000 | 458,437 | -148,266 | -24% | $46.88 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $31,486,000 | 606,703 | +606,703 | NEW | $51.90 | Q1 2024 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -614,469 | -100% | $49.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0.1% | $28,254,000 | 614,469 | -1,476,252 | -71% | $45.98 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.12% | $92,394,000 | 2,090,721 | -1,859,736 | -47% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.1% | $213,604,000 | 3,950,457 | +1,530,397 | +63% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.06% | $81,533,000 | 2,420,060 | +1,335,750 | +123% | $33.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.07% | $35,631,000 | 1,084,310 | -1,740,979 | -62% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.07% | $88,991,000 | 2,825,289 | -1,867,982 | -40% | $31.50 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0.03% | $111,918,000 | 4,693,271 | -791,310 | -14% | $23.85 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $78,766,000 | 5,484,581 | -899,808 | -14% | $14.36 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.01% | $52,164,000 | 6,384,389 | +494,429 | +8.4% | $8.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.1% | $56,102,000 | 5,889,960 | +5,889,960 | NEW | $9.53 | Q2 2020 |