| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.09% | $955,463,960 | 30,174,025 | +1,759,268 | +6.2% | $31.67 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.13% | $863,666,617 | 28,414,757 | +2,634,140 | +10% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.09% | $760,270,391 | 25,780,617 | +1,427,370 | +5.9% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0.13% | $656,076,476 | 24,353,247 | +2,059,660 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $562,467,212 | 22,293,587 | +146,848 | +0.66% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +0.32% | $610,623,711 | 22,146,739 | +4,775,428 | +27% | $27.57 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.21% | $454,251,302 | 17,371,311 | +2,725,620 | +19% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.32% | $394,555,000 | 14,645,691 | +4,114,284 | +39% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.13% | $270,236,000 | 10,531,407 | +1,670,859 | +19% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.78% | +0.15% | $205,476,000 | 8,860,548 | +1,707,759 | +24% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | +0.34% | $175,100,000 | 7,152,789 | +3,493,283 | +95% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.19% | $88,487,000 | 3,659,506 | +1,697,312 | +87% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.2% | $43,266,000 | 1,962,194 | +1,827,533 | +1357% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $2,568,000 | 134,661 | +134,661 | NEW | $19.07 | Q3 2022 |