| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.21% | $575,619,508 | 12,019,609 | +995,947 | +9% | $47.89 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0% | $483,828,525 | 11,023,662 | -11,331 | -0.1% | $43.89 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.03% | $445,593,017 | 11,034,993 | -155,635 | -1.4% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.02% | $407,674,578 | 11,190,628 | -108,192 | $36.43 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.02% | $457,941,175 | 11,298,820 | -92,091 | -0.81% | $40.53 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.04% | $595,061,191 | 11,390,911 | -139,749 | -1.2% | $52.24 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.01% | $552,318,614 | 11,530,660 | -53,345 | -0.46% | $47.90 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.3% | $530,315,749 | 11,584,005 | -1,185,486 | -9.3% | $45.78 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.03% | $539,766,528 | 12,769,491 | -105,659 | -0.82% | $42.27 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.01% | $554,790,283 | 12,875,150 | -28,739 | -0.22% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.03% | $543,253,754 | 12,903,889 | -108,567 | -0.83% | $42.10 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0% | $474,954,628 | 13,012,456 | +3,844 | +0.03% | $36.50 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +0.07% | $491,985,706 | 13,008,612 | +253,832 | +2% | $37.82 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | +0.4% | $387,873,000 | 12,754,780 | +1,845,166 | +17% | $30.41 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.47% | $333,507,000 | 10,909,614 | +2,404,316 | +28% | $30.57 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $343,529,000 | 8,505,298 | -99,620 | -1.2% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.82% | $247,994,000 | 8,604,918 | +6,110,145 | +245% | $28.82 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | +0.29% | $62,145,000 | 2,494,773 | +2,494,773 | NEW | $24.91 | Q3 2021 |