| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $407,614,040 | 4,655,254 | +286,762 | +6.6% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $372,807,107 | 4,368,492 | +927,211 | +27% | $85.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.05% | $181,424,333 | 3,441,281 | -2,967,324 | -46% | $52.72 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.04% | $271,236,656 | 6,408,605 | +2,507,797 | $42.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.04% | $186,185,567 | 3,900,808 | +2,268,436 | +139% | $47.73 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $72,787,469 | 1,632,372 | +504,866 | +45% | $44.59 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.03% | $43,318,781 | 1,127,506 | -1,667,614 | -60% | $38.42 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.02% | $86,397,159 | 2,795,120 | +1,284,112 | +85% | $30.91 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $46,221,735 | 1,511,008 | +100,471 | +7.1% | $30.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $39,396,298 | 1,410,537 | +589,311 | +72% | $27.93 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $28,874,307 | 821,226 | -174,679 | -18% | $35.16 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $34,119,705 | 995,905 | +201,668 | +25% | $34.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $28,918,169 | 794,237 | -1,068,000 | -57% | $36.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $58,326,000 | 1,862,237 | +650,865 | +54% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $38,751,000 | 1,211,372 | -223,215 | -16% | $31.99 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $49,363,000 | 1,434,587 | +107,107 | +8.1% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $50,565,000 | 1,327,480 | -265,648 | -17% | $38.09 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $58,133,000 | 1,593,128 | +104,800 | +7% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | 0% | $60,871,000 | 1,488,328 | 0 | $40.90 | Q2 2021 |