| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | +0.03% | $611,603,584 | 7,915,919 | +253,950 | +3.3% | $77.26 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | +0.02% | $564,533,853 | 7,661,969 | +200,729 | +2.7% | $73.68 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.02% | $538,030,041 | 7,461,240 | -179,348 | -2.3% | $72.11 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.07% | $506,876,741 | 7,640,588 | -523,162 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 1% | +0.04% | $547,216,106 | 8,163,750 | +329,270 | +4.2% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +0.05% | $527,025,452 | 7,834,480 | +376,770 | +5.1% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.07% | $473,862,885 | 7,457,710 | +479,490 | +6.9% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.19% | $421,624,031 | 6,978,220 | +1,183,904 | +20% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.1% | $313,356,618 | 5,794,316 | +606,341 | +12% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.17% | $259,606,251 | 5,187,975 | +1,029,835 | +25% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | +0.11% | $209,778,167 | 4,158,140 | +204,241 | +5.2% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.26% | $187,098,491 | 3,953,899 | +473,078 | +14% | $47.32 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.12% | $158,621,029 | 3,480,821 | +196,957 | +6% | $45.57 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.27% | $134,490,000 | 3,283,864 | +454,903 | +16% | $40.95 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.41% | $121,348,000 | 2,828,961 | +688,172 | +32% | $42.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.39% | $107,516,000 | 2,140,789 | +575,630 | +37% | $50.22 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +1.2% | $80,184,000 | 1,565,159 | +1,565,159 | NEW | $51.23 | Q4 2021 |