| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $355,502,843 | 8,155,511 | +22,070 | +0.27% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $371,016,303 | 8,133,441 | +120,547 | +1.5% | $45.62 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $346,921,397 | 8,012,894 | -280,504 | -3.4% | $43.30 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.04% | $390,596,006 | 8,293,398 | +2,118,940 | $47.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.03% | $235,390,071 | 6,174,458 | +2,160,201 | +54% | $38.12 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $159,004,720 | 4,014,257 | -1,541,131 | -28% | $39.61 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.02% | $192,938,625 | 5,555,388 | +1,649,579 | +42% | $34.73 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.05% | $143,265,074 | 3,905,809 | -3,224,143 | -45% | $36.68 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0% | $259,815,452 | 7,129,952 | -95,601 | -1.3% | $36.44 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $288,660,842 | 7,225,553 | +2,186,546 | +43% | $39.95 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.01% | $206,851,237 | 5,039,007 | -587,620 | -10% | $41.05 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.02% | $240,571,033 | 5,626,627 | +1,042,331 | +23% | $42.76 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.02% | $201,308,742 | 4,584,296 | +797,098 | +21% | $43.91 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $145,180,000 | 3,787,198 | +647,794 | +21% | $38.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.01% | $139,248,000 | 3,139,404 | +324,138 | +12% | $44.35 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.02% | $139,514,000 | 2,815,266 | +674,691 | +32% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.04% | $120,922,000 | 2,140,575 | -956,216 | -31% | $56.49 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $149,696,000 | 3,096,791 | +207,918 | +7.2% | $48.34 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | 0% | $128,004,000 | 2,888,873 | 0 | $44.31 | Q2 2021 |