| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.01% | $345,672,342 | 8,829,434 | +52,036 | +0.59% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.26% | $394,719,588 | 8,777,398 | +1,776,968 | +25% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.5% | $343,511,100 | 7,000,430 | +3,007,820 | +75% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.54% | $225,941,800 | 3,992,610 | +2,642,100 | +100% | $56.59 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.17% | $77,505,769 | 1,350,510 | +927,177 | +219% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.07% | $22,182,649 | 423,333 | +423,333 | NEW | $52.40 | Q3 2024 | |
| 31 Mar 2024 | -0.01% | $0 | 0 | -85,468 | -100% | $40.62 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | 0% | $4,187,932 | 85,468 | 0 | $49.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $3,682,816 | 85,468 | +42,734 | +100% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | 0% | $3,897,768 | 42,734 | 0 | $91.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $3,214,024 | 42,734 | 0 | $75.21 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0% | $2,602,073 | 42,734 | +21,367 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | 0% | $2,273,000 | 21,367 | 0 | $106.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $2,322,000 | 21,367 | 0 | $108.67 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $2,681,000 | 21,367 | 0 | $125.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | 0% | $3,240,000 | 21,367 | 0 | $151.64 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $2,964,000 | 21,367 | 0 | $138.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $2,817,000 | 21,367 | 0 | $131.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $2,321,000 | 21,367 | 0 | $108.63 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.13% | $2,719,000 | 21,367 | -393,285 | -95% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.01% | $43,605,000 | 414,652 | -14,345 | -3.3% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $35,723,000 | 428,997 | -13,873 | -3.1% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.05% | $30,345,000 | 442,870 | -161,461 | -27% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $54,958,000 | 604,331 | -50,451 | -7.7% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0% | $52,599,000 | 654,782 | -9,759 | -1.5% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.1% | $49,668,000 | 664,541 | -356,996 | -35% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.01% | $61,895,000 | 1,021,537 | -42,459 | -4% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $50,837,000 | 1,063,996 | -33,538 | -3.1% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0% | $56,556,000 | 1,097,534 | -11,435 | -1% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0% | $62,723,000 | 1,108,969 | -3,046 | -0.27% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $56,635,000 | 1,112,015 | -55,509 | -4.8% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $50,425,000 | 1,167,524 | -37,096 | -3.1% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.2% | $41,403,000 | 1,204,620 | +1,204,620 | NEW | $34.37 | Q3 2017 |