| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $134,369,433 | 3,428,666 | -1,520,971 | -31% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.09% | $199,866,345 | 4,949,637 | +3,589,030 | +264% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.13% | $51,771,082 | 1,360,607 | -4,212,125 | -76% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.1% | $238,512,926 | 5,572,732 | +2,288,989 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.07% | $132,991,602 | 3,283,743 | +1,348,221 | +70% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.06% | $74,149,862 | 1,935,522 | -1,091,770 | -36% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.13% | $141,889,160 | 3,027,292 | +1,618,556 | +115% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $73,113,362 | 1,408,736 | +417,065 | +42% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.02% | $43,554,188 | 991,671 | +209,939 | +27% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $37,186,999 | 781,732 | -378,383 | -33% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0% | $44,072,769 | 1,160,115 | -56,031 | -4.6% | $37.99 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0.03% | $43,878,552 | 1,216,146 | +408,218 | +51% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $40,970,034 | 807,928 | +62,765 | +8.4% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.07% | $34,278,000 | 745,163 | +581,920 | +356% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $7,214,000 | 163,243 | -64,987 | -28% | $44.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $12,340,000 | 228,230 | -43,569 | -16% | $54.07 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $9,160,000 | 271,799 | -28,928 | -9.6% | $33.70 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $9,888,000 | 300,727 | +47,320 | +19% | $32.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $7,975,000 | 253,407 | +15,432 | +6.5% | $31.47 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,669,000 | 237,975 | +237,975 | NEW | $23.82 | Q1 2021 |