| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $37,659,724 | 765,286 | +126,850 | +20% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.02% | $29,189,294 | 638,436 | -112,140 | -15% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $32,267,262 | 750,576 | +23,336 | +3.2% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.03% | $29,925,926 | 727,240 | +178,236 | $41.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.01% | $23,815,794 | 549,004 | -51,887 | -8.6% | $43.38 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.03% | $25,700,108 | 600,891 | -185,085 | -24% | $42.77 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $30,535,168 | 785,976 | -48,830 | -5.8% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.74% | $32,540,738 | 834,806 | -4,631,782 | -85% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | -1.2% | $201,826,429 | 5,466,588 | -7,395,118 | -57% | $36.92 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.31% | $367,973,409 | 12,861,706 | -2,266,992 | -15% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0.21% | $459,155,984 | 15,128,698 | -1,568,862 | -9.4% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 2.7% | +0.58% | $569,386,811 | 16,697,560 | +3,617,456 | +28% | $34.10 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | +0.42% | $562,836,862 | 13,080,104 | +2,153,942 | +20% | $43.03 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -0.06% | $475,725,000 | 10,926,162 | -281,534 | -2.5% | $43.54 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.33% | $531,581,000 | 11,207,696 | +1,603,672 | +17% | $47.43 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.19% | $544,548,000 | 9,604,024 | +912,440 | +10% | $56.70 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $508,892,000 | 8,691,584 | -307,123 | -3.4% | $58.55 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.26% | $527,774,000 | 8,998,707 | +1,156,079 | +15% | $58.65 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.19% | $435,266,000 | 7,842,628 | +878,496 | +13% | $55.50 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.16% | $406,148,000 | 6,964,132 | +680,444 | +11% | $58.32 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +1.4% | $301,177,000 | 6,283,688 | +6,283,688 | NEW | $47.93 | Q4 2020 |