| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | -0.12% | $357,126,410 | 4,887,456 | -774,718 | -14% | $73.07 | Q4 2025 | |
| 30 Sep 2025 | 0.82% | +0.55% | $357,056,692 | 5,662,174 | +3,793,360 | +203% | $63.06 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $104,728,337 | 1,868,814 | +607,029 | +48% | $56.04 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.14% | $71,417,031 | 1,261,785 | +844,513 | +200% | $56.60 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.07% | $20,271,074 | 417,272 | +417,272 | NEW | $48.58 | Q4 2024 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -138,679 | -100% | $56.43 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0.03% | $4,766,397 | 138,679 | -225,173 | -62% | $34.37 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $11,377,652 | 363,852 | +263,938 | +264% | $31.27 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $2,964,448 | 99,914 | +99,914 | NEW | $29.67 | Q4 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -81,500 | -100% | $56.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0% | $2,775,075 | 81,500 | +21,629 | +36% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,818,282 | 59,871 | +59,871 | NEW | $30.37 | Q4 2022 | |
| 30 Sep 2022 | -0.02% | $0 | 0 | -125,039 | -100% | $56.43 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | -0.09% | $4,021,000 | 125,039 | -483,879 | -79% | $32.16 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $24,022,000 | 608,918 | +608,918 | NEW | $39.45 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -79,419 | -100% | $56.43 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.23% | $3,185,000 | 79,419 | -992,865 | -93% | $40.10 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.2% | $39,814,000 | 1,072,284 | -860,940 | -45% | $37.13 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0.45% | $69,809,000 | 1,933,224 | +1,933,224 | NEW | $36.11 | Q1 2021 | |
| 31 Dec 2020 | -0.09% | $0 | 0 | -417,440 | -100% | $56.43 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | +0.08% | $11,617,000 | 417,440 | +347,592 | +498% | $27.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $1,873,000 | 69,848 | -38,671 | -36% | $26.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $2,564,000 | 108,519 | +108,519 | NEW | $23.63 | Q1 2020 | |
| 31 Dec 2019 | -0.02% | $0 | 0 | -62,916 | -100% | $56.43 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | +0.02% | $1,984,000 | 62,916 | +62,916 | NEW | $31.53 | Q3 2019 |