| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.01% | $461,444,406 | 11,942,143 | -258,127 | -2.1% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | +0% | $430,425,526 | 12,200,270 | +42,800 | +0.35% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | 0% | $438,033,645 | 12,157,470 | 0 | $36.03 | Q2 2025 | ||
| 31 Mar 2025 | 0.5% | -0% | $378,462,042 | 12,157,470 | -6,700 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $310,307,977 | 12,164,170 | +1,136,800 | +10% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.01% | $311,964,298 | 11,027,370 | +213,900 | +2% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.09% | $285,151,204 | 10,813,470 | +2,533,570 | +31% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | +0.14% | $251,461,000 | 8,279,900 | +2,811,000 | +51% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.07% | $153,621,401 | 5,468,900 | +1,517,000 | +38% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | +0.01% | $107,254,566 | 3,951,900 | +101,800 | +2.6% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.04% | $118,352,074 | 3,850,100 | +795,155 | +26% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.09% | $110,069,669 | 3,054,945 | +1,215,528 | +66% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.04% | $72,693,760 | 1,839,417 | +448,500 | +32% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.09% | $55,887,045 | 1,390,917 | +897,400 | +182% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $20,747,455 | 493,517 | 0 | $42.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | 0% | $19,227,422 | 493,517 | 0 | $38.96 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $19,780,161 | 493,517 | 0 | $40.08 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | +0.01% | $17,835,704 | 493,517 | +166,017 | +51% | $36.14 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.03% | $13,424,225 | 327,500 | +327,500 | NEW | $40.99 | Q2 2021 |