| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,893,000 | 89,309 | +35,274 | +65% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.05% | $2,433,000 | 54,035 | -1,995,833 | -97% | $45.03 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $89,006,000 | 2,049,868 | +11,329 | +0.56% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.06% | $93,936,000 | 2,038,539 | +2,023,365 | +13300% | $46.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.15% | $572,000 | 15,174 | -6,298,087 | -100% | $37.70 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.52% | $256,003,000 | 6,313,261 | -21,253,751 | -77% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $954,095,000 | 27,567,012 | +1,014,877 | +3.8% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.61% | -0.04% | $997,564,000 | 26,552,135 | -1,759,087 | -6.2% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | -0.05% | $1,016,373,000 | 28,311,222 | -2,140,412 | -7% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | +0.25% | $1,150,768,000 | 30,451,634 | +9,239,703 | +44% | $37.79 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | +0.04% | $864,175,000 | 21,211,931 | +1,334,176 | +6.7% | $40.74 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.31% | $832,680,000 | 19,877,755 | +10,318,207 | +108% | $41.89 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.32% | $413,260,000 | 9,559,548 | +9,559,548 | NEW | $43.23 | Q4 2022 |