| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | 0% | $429,509,542 | 11,914,273 | +1 | +0% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | 0% | $509,215,985 | 11,914,272 | 0 | $42.74 | Q3 2025 | ||
| 30 Jun 2025 | 2.4% | -0% | $524,823,682 | 11,914,272 | -4,513 | -0.04% | $44.05 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | 0% | $619,061,693 | 11,918,785 | 0 | $51.94 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0% | $675,914,297 | 11,918,785 | +559 | +0% | $56.71 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | 0% | $539,418,908 | 11,918,226 | 0 | $45.26 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | +0% | $493,891,302 | 11,918,226 | +5,072 | +0.04% | $41.44 | Q2 2024 | |
| 31 Mar 2024 | 2% | +0.25% | $474,977,466 | 11,913,154 | +1,442,653 | +14% | $39.87 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.22% | $349,714,733 | 10,470,501 | +1,433,616 | +16% | $33.40 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.21% | $304,994,869 | 9,036,885 | +1,422,580 | +19% | $33.75 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.26% | $267,566,678 | 7,614,305 | +1,702,312 | +29% | $35.14 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.23% | $185,045,390 | 5,911,993 | +1,720,897 | +41% | $31.30 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | +0.18% | $138,641,461 | 4,191,096 | +1,455,230 | +53% | $33.08 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.16% | $89,135,000 | 2,735,866 | +1,323,690 | +94% | $32.58 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $48,212,000 | 1,412,176 | +1,412,176 | NEW | $34.14 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -2,387 | -100% | $41.87 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $161,000 | 2,387 | -983 | -29% | $67.45 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $177,000 | 3,370 | -24,483 | -88% | $52.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,322,000 | 27,853 | -9,138 | -25% | $47.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $411,000 | 36,991 | +36,991 | NEW | $11.11 | Q3 2020 |