| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0% | $267,686,656 | 3,994,727 | -32,883 | -0.82% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.19% | $337,553,994 | 4,027,610 | +3,573,493 | +787% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $26,148,057 | 454,117 | +454,117 | NEW | $57.58 | Q2 2025 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -505,527 | -100% | $73.64 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $26,282,000 | 505,527 | +505,527 | NEW | $51.99 | Q1 2024 | |
| 31 Dec 2023 | -0.05% | $0 | 0 | -1,096,301 | -100% | $73.64 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0.03% | $39,050,000 | 1,096,301 | -649,435 | -37% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $64,278,000 | 1,745,736 | +64,714 | +3.8% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $42,883,000 | 1,681,022 | +174,672 | +12% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $40,310,000 | 1,506,350 | -242,220 | -14% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $47,858,000 | 1,748,570 | +499,350 | +40% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $32,117,000 | 1,249,220 | +302,194 | +32% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $33,439,000 | 947,026 | +110,330 | +13% | $35.31 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $27,234,000 | 836,696 | +836,696 | NEW | $32.55 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -2,047,367 | -100% | $73.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $44,100,000 | 2,047,367 | +2,047,367 | NEW | $21.54 | Q1 2021 | |
| 30 Sep 2020 | -0.04% | $0 | 0 | -1,159,923 | -100% | $73.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $20,101,000 | 1,159,923 | +1,146,923 | +8822% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $160,000 | 13,000 | +13,000 | NEW | $12.31 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -29,042 | -100% | $73.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $633,000 | 29,042 | +29,042 | NEW | $21.80 | Q1 2019 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -497,395 | -100% | $73.64 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $9,923,000 | 497,395 | +497,395 | NEW | $19.95 | Q1 2018 |