| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.1% | $215,738,537 | 5,023,016 | -605,728 | -11% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.46% | $266,689,891 | 5,628,744 | -2,493,514 | -31% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.3% | $409,849,139 | 8,122,258 | -1,333,589 | -14% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.26% | $456,811,969 | 9,455,847 | -955,301 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | +0.04% | $463,712,532 | 10,411,148 | +190,018 | +1.9% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 2% | +0.77% | $407,618,664 | 10,221,130 | +3,999,363 | +64% | $39.88 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.08% | $242,213,389 | 6,221,767 | +411,128 | +7.1% | $38.93 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | -0.03% | $200,467,046 | 5,810,639 | -172,636 | -2.9% | $34.50 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $206,482,820 | 5,983,275 | -67,678 | -1.1% | $34.51 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.06% | $192,178,267 | 6,050,953 | +355,191 | +6.2% | $31.76 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.42% | $220,995,566 | 5,695,762 | +2,118,106 | +59% | $38.80 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.66% | $123,214,473 | 3,577,656 | +3,577,656 | NEW | $34.44 | Q1 2023 |