| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0% | $1,101,501,831 | 23,611,119 | +207,752 | +0.89% | $46.65 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $956,263,936 | 23,403,367 | -1,386,131 | -5.6% | $40.86 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.02% | $836,208,312 | 24,789,498 | -2,380,200 | -8.8% | $33.73 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0% | $825,185,802 | 27,169,698 | -305,303 | $30.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0% | $840,685,409 | 27,475,001 | -413,043 | -1.5% | $30.60 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0% | $861,516,514 | 27,888,044 | -88,477 | $30.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | +0.23% | $823,495,353 | 27,976,521 | +27,613,872 | +7600% | $29.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $11,168,962 | 362,649 | -77,201 | $30.80 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $13,639,974 | 439,850 | +141,131 | $31.01 | Q4 2023 | ||
| 30 Sep 2023 | 0% | +0% | $7,409,198 | 298,719 | +11,352 | +4% | $24.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,812,224 | 287,367 | +287,367 | NEW | $20.23 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -168,310 | -100% | $43.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $3,129,890 | 168,310 | -1,165 | -0.69% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,492,000 | 169,475 | +169,475 | NEW | $14.70 | Q3 2022 | |
| 31 Mar 2017 | -0% | $0 | 0 | -198,972 | -100% | $43.91 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $3,117,000 | 198,972 | +198,972 | NEW | $15.67 | Q4 2016 |