| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.11% | $366,766,000 | 5,473,293 | -1,615,612 | -23% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.1% | $594,122,000 | 7,088,905 | -1,962,390 | -22% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0% | $521,174,000 | 9,051,295 | -24,649 | -0.27% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | +0.05% | $401,793,000 | 9,075,944 | +1,868,782 | $44.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | +0.02% | $442,736,000 | 7,207,162 | +401,035 | +5.9% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.05% | $341,940,000 | 6,806,127 | +1,752,047 | +35% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.05% | $324,523,000 | 5,054,080 | +1,293,985 | +34% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.04% | $195,488,000 | 3,760,095 | +1,400,226 | +59% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $84,153,000 | 2,359,869 | +2,182,559 | +1231% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,316,000 | 177,310 | +7,679 | +4.5% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,246,000 | 169,631 | +64,559 | +61% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,681,000 | 105,072 | +105,072 | NEW | $25.52 | Q1 2023 |