| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.08% | $344,900,716 | 9,357,046 | +360,844 | +4% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.85% | $345,454,157 | 8,996,202 | -3,903,499 | -30% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.66% | $540,110,481 | 12,899,701 | -3,342,295 | -21% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 3% | +1.1% | $560,673,702 | 16,241,996 | +4,831,656 | +42% | $34.52 | Q1 2025 | |
| 31 Dec 2024 | 2.2% | -0.05% | $425,719,785 | 11,410,340 | -226,597 | -1.9% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -1.3% | $450,698,570 | 11,636,937 | -5,292,300 | -31% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 3.4% | -0.2% | $575,932,643 | 16,929,237 | -893,700 | -5% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.19% | $579,601,911 | 17,822,937 | +923,683 | +5.5% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 3% | +0.94% | $474,869,037 | 16,899,254 | +4,763,054 | +39% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | +0.27% | $421,126,140 | 12,136,200 | +1,249,316 | +11% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.1% | $468,680,356 | 10,886,884 | -351,000 | -3.1% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.09% | $402,316,247 | 11,237,884 | +409,000 | +3.8% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -1.5% | $447,666,065 | 10,828,884 | -5,092,758 | -32% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.02% | $496,755,000 | 15,921,642 | -86,375 | -0.54% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | -0.1% | $490,326,000 | 16,008,017 | -471,781 | -2.9% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -0.34% | $619,640,000 | 16,479,798 | -1,482,685 | -8.3% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.08% | $661,917,000 | 17,962,483 | -355,173 | -1.9% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +1.2% | $601,918,000 | 18,317,656 | +6,106,706 | +50% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.27% | $454,858,000 | 12,210,950 | +1,342,500 | +12% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.03% | $410,610,000 | 10,868,450 | -155,499 | -1.4% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +2.9% | $424,202,000 | 11,023,949 | +11,023,949 | NEW | $38.48 | Q4 2020 |