| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -12,423,670 | -100% | $35.36 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -1.2% | $558,692,440 | 12,423,670 | -7,492,377 | -38% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.25% | $977,280,426 | 19,916,047 | -1,578,801 | -7.3% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.39% | $1,216,393,448 | 21,494,848 | -1,968,270 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | +0.48% | $1,346,548,342 | 23,463,118 | +2,907,405 | +14% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.02% | $1,077,119,361 | 20,555,713 | +125,220 | +0.61% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 3% | +1% | $1,106,515,501 | 20,430,493 | +6,946,174 | +52% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $781,011,756 | 13,484,319 | +13,484,319 | NEW | $57.92 | Q1 2024 |