| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $112,641,340 | 3,488,428 | +3,488,428 | NEW | $32.29 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,351,849 | -100% | $32.59 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $134,428,616 | 4,351,849 | +4,351,849 | NEW | $30.89 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,429,397 | -100% | $32.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $112,175,576 | 3,429,397 | +252,293 | +7.9% | $32.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $120,221,615 | 3,177,104 | -1,287,306 | -29% | $37.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $135,628,776 | 4,464,410 | +435,053 | $30.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $146,185,072 | 4,029,357 | +936,111 | $36.28 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $112,903,479 | 3,093,246 | +90,113 | +3% | $36.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $117,647,735 | 3,003,133 | -273,850 | -8.4% | $39.18 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $137,141,739 | 3,276,983 | +302,585 | +10% | $41.85 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $114,187,139 | 2,974,398 | +79,028 | +2.7% | $38.39 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $120,128,901 | 2,895,370 | +160,672 | +5.9% | $41.49 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $130,581,830 | 2,734,698 | +141,771 | +5.5% | $47.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | $180,701,083 | 2,592,927 | +49,032 | +1.9% | $69.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | $276,623,142 | 2,543,895 | +92,390 | +3.8% | $108.74 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $324,212,000 | 2,451,505 | -88,258 | -3.5% | $132.25 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | $398,717,000 | 2,539,763 | -51,593 | -2% | $156.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | $417,856,000 | 2,591,356 | +347,601 | +15% | $161.25 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $308,247,000 | 2,243,755 | -36,793 | -1.6% | $137.38 | Q1 2021 | ||
| 31 Dec 2020 | 0.08% | -0% | $344,796,000 | 2,280,548 | -68,160 | -2.9% | $151.19 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | $259,885,000 | 2,348,708 | +2,348,708 | NEW | $110.65 | Q3 2020 |