| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.07% | $290,083,410 | 6,673,954 | +1,932,442 | +41% | $43.46 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $221,760,516 | 4,741,512 | -140,254 | -2.9% | $46.77 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.01% | $243,893,029 | 4,881,766 | -136,033 | -2.7% | $49.96 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0.01% | $236,840,113 | 5,017,799 | +153,244 | $47.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $215,791,659 | 4,864,555 | -728,834 | -13% | $44.36 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.07% | $222,784,685 | 5,593,389 | -1,650,333 | -23% | $39.83 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.02% | $281,780,786 | 7,243,722 | +498,888 | +7.4% | $38.90 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.03% | $236,001,742 | 6,744,834 | -640,149 | -8.7% | $34.99 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.05% | $256,258,911 | 7,384,983 | +1,053,530 | +17% | $34.70 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $203,302,956 | 6,331,453 | +290,521 | +4.8% | $32.11 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | -0.01% | $233,602,840 | 6,040,932 | -249,072 | -4% | $38.67 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | -0% | $218,640,539 | 6,290,004 | -41,283 | -0.65% | $34.76 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0% | $183,290,759 | 6,331,287 | +673 | +0.01% | $28.95 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | -0.01% | $163,520,000 | 6,330,614 | -139,130 | -2.2% | $25.83 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.04% | $165,302,000 | 6,469,744 | +1,136,837 | +21% | $25.55 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $171,026,000 | 5,332,907 | +273,914 | +5.4% | $32.07 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0% | $189,611,000 | 5,058,993 | -1,777 | -0.04% | $37.48 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | +0.05% | $190,842,000 | 5,060,770 | +1,116,650 | +28% | $37.71 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $125,896,000 | 3,944,120 | +1,039,419 | +36% | $31.92 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $101,113,000 | 2,904,701 | +2,904,701 | NEW | $34.81 | Q1 2021 |