| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.2% | +0% | $383,697,159 | 7,919,446 | +73,827 | +0.94% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0% | $433,156,625 | 7,845,619 | +44,288 | +0.57% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.01% | $367,832,757 | 7,801,331 | +230,967 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | +0.02% | $411,449,283 | 7,570,364 | +700,332 | +10% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $367,340,611 | 6,870,032 | +168,493 | +2.5% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $299,826,855 | 6,701,539 | +782,588 | +13% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.06% | $274,876,084 | 5,918,951 | +1,857,160 | +46% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.07% | $222,139,350 | 4,061,791 | +1,650,020 | +68% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.09% | $112,702,059 | 2,411,771 | +2,391,545 | +11824% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,041,032 | 20,226 | -1,035 | -4.9% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $860,220 | 21,261 | +8,245 | +63% | $40.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $498,513 | 13,016 | +13,016 | NEW | $38.30 | Q4 2022 |