| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0% | $382,202,523 | 10,028,930 | +77,870 | +0.78% | $38.11 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $361,721,018 | 9,951,060 | +703,703 | +7.6% | $36.35 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.02% | $319,679,729 | 9,247,357 | +1,814,546 | +24% | $34.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $232,126,686 | 7,432,811 | +1,446,475 | $31.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $174,801,022 | 5,986,336 | +2,218,494 | +59% | $29.20 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $119,742,025 | 3,767,842 | +2,100,771 | +126% | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $49,462,005 | 1,667,071 | +825,053 | +98% | $29.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $25,445,780 | 842,018 | +121,953 | +17% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $20,622,675 | 720,065 | -9,099 | -1.2% | $28.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $19,038,477 | 729,164 | -7,130 | -0.97% | $26.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $20,115,547 | 736,294 | +35,088 | +5% | $27.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,897,498 | 701,206 | -4,567 | -0.65% | $26.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $17,672,557 | 705,773 | -104,496 | -13% | $25.04 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $17,477,000 | 810,269 | +405,375 | +100% | $21.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,774,000 | 404,894 | +106,307 | +36% | $24.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,405,000 | 298,587 | +29,832 | +11% | $28.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,947,000 | 268,755 | +15,730 | +6.2% | $29.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $7,315,000 | 253,025 | +44,990 | +22% | $28.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,079,000 | 208,035 | +57,163 | +38% | $29.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,206,000 | 150,872 | +150,872 | NEW | $27.88 | Q1 2021 |