| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.04% | $56,961,489 | 1,453,470 | -417,661 | -22% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0.01% | $75,556,270 | 1,871,131 | -98,280 | -5% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.06% | $74,936,089 | 1,969,411 | -577,000 | -23% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.7% | $108,986,391 | 2,546,411 | -6,840,362 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.25% | $380,164,307 | 9,386,773 | +2,843,125 | +43% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | +0.53% | $250,687,155 | 6,543,648 | +6,486,159 | +11282% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.43% | $2,694,509 | 57,489 | -3,983,770 | -99% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.48% | $209,741,342 | 4,041,259 | +3,990,173 | +7811% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.32% | $2,243,697 | 51,086 | -2,567,776 | -98% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.21% | $124,579,265 | 2,618,862 | -1,171,495 | -31% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | +0.17% | $144,298,891 | 3,790,357 | +1,083,297 | +40% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.18% | $97,670,725 | 2,707,060 | +1,142,624 | +73% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.15% | $79,332,550 | 1,564,436 | +582,146 | +59% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0.31% | $45,185,000 | 982,290 | +982,290 | NEW | $46.00 | Q3 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -2,153 | -100% | $49.44 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $71,000 | 2,153 | +2,153 | NEW | $32.98 | Q3 2021 |