| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.2% | $500,885,789 | 13,817,539 | -2,130,180 | -13% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.27% | $566,303,502 | 15,947,719 | -2,924,163 | -15% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.17% | $615,789,510 | 18,871,882 | +1,803,113 | +11% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.22% | $502,333,872 | 17,068,769 | +2,396,232 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.56% | $473,482,769 | 14,672,537 | +5,320,790 | +57% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.58% | $322,915,824 | 9,351,747 | +4,613,203 | +97% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | +0.1% | $158,504,297 | 4,738,544 | +780,747 | +20% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | +0.11% | $146,715,535 | 3,957,797 | +823,884 | +26% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.95% | $108,652,764 | 3,133,913 | -7,506,915 | -71% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.27% | $327,205,461 | 10,640,828 | -2,166,123 | -17% | $30.75 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -1.3% | $436,717,029 | 12,806,951 | -9,250,168 | -42% | $34.10 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.91% | $660,390,143 | 22,057,119 | +6,508,996 | +42% | $29.94 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +2.4% | $481,680,851 | 15,548,123 | +15,548,123 | NEW | $30.98 | Q4 2022 | |
| 30 Jun 2020 | -0.25% | $0 | 0 | -844,182 | -100% | $40.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.25% | +0.25% | $48,372,000 | 844,182 | +844,182 | NEW | $57.30 | Q1 2020 |