| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $243,022,562 | 6,335,695 | +1,586,622 | +33% | $38.36 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $189,817,810 | 4,749,073 | -887,949 | -16% | $39.97 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $218,996,674 | 5,637,022 | +146,960 | +2.7% | $38.85 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.02% | $218,528,744 | 5,490,062 | -1,312,889 | $39.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $244,604,432 | 6,802,951 | -1,028,507 | -13% | $35.96 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $301,483,554 | 7,831,458 | +350,621 | +4.7% | $38.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $278,303,718 | 7,480,837 | -600,308 | -7.4% | $37.20 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0.02% | $296,319,446 | 8,081,145 | -1,470,166 | -15% | $36.67 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $359,106,094 | 9,551,311 | +1,206,947 | +14% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0% | $285,211,225 | 8,344,364 | +195,663 | +2.4% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.02% | $325,951,512 | 8,148,701 | +1,046,180 | +15% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.03% | $311,820,794 | 7,102,521 | +1,082,293 | +18% | $43.90 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.01% | $289,317,807 | 6,020,228 | +516,365 | +9.4% | $48.06 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.02% | $229,792,000 | 5,503,863 | +640,755 | +13% | $41.75 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.03% | $223,720,000 | 4,863,108 | +692,260 | +17% | $46.00 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0.11% | $214,480,000 | 4,170,848 | +3,214,309 | +336% | $51.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.07% | $48,470,000 | 956,539 | -2,114,254 | -69% | $50.67 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $141,516,000 | 3,070,793 | +257,761 | +9.2% | $46.08 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $128,569,000 | 2,813,032 | 0 | $45.70 | Q2 2021 |