| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.7% | $0 | 0 | -4,851,909 | -100% | $57.12 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | +0.3% | $208,171,156 | 4,851,909 | +539,531 | +13% | $42.91 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.19% | $192,784,859 | 4,312,378 | +316,513 | +7.9% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.05% | $208,164,587 | 3,995,865 | -68,098 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.11% | $195,801,737 | 4,063,963 | -139,124 | -3.3% | $48.18 | Q4 2024 | |
| 30 Sep 2024 | 3.1% | +2.4% | $189,201,961 | 4,203,087 | +3,270,560 | +351% | $45.01 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.1% | $28,763,795 | 932,527 | +154,485 | +20% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.64% | +0.23% | $30,954,401 | 778,042 | +283,730 | +57% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.06% | $20,973,658 | 494,312 | -54,993 | -10% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | +0.06% | $30,612,768 | 549,305 | +34,549 | +6.7% | $55.73 | Q3 2023 | |
| 30 Jun 2023 | 0.83% | +0.02% | $29,081,140 | 514,756 | +13,151 | +2.6% | $56.49 | Q2 2023 | |
| 31 Mar 2023 | 0.98% | -0.21% | $31,796,741 | 501,605 | -109,432 | -18% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.21% | $33,393,000 | 611,037 | -102,901 | -14% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.3% | $33,791,000 | 713,938 | +156,610 | +28% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.61% | $27,030,000 | 557,328 | +325,389 | +140% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | +0.04% | $9,635,000 | 231,939 | +30,464 | +15% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | +0.16% | $10,042,000 | 201,475 | +99,000 | +97% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0.03% | $5,955,000 | 102,475 | +13,400 | +15% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.24% | $5,901,000 | 89,075 | +89,075 | NEW | $66.25 | Q2 2021 |