| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $232,338,329 | 5,560,994 | +1,872,374 | +51% | $41.78 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $151,454,737 | 3,688,620 | -908,827 | -20% | $41.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $181,691,105 | 4,597,447 | -315,731 | -6.4% | $39.52 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $182,868,485 | 4,913,178 | -305,426 | $37.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.01% | $197,653,583 | 5,218,604 | -549,622 | -9.5% | $37.87 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $212,962,904 | 5,768,226 | -234,980 | -3.9% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $217,916,378 | 6,003,206 | -185,614 | -3% | $36.30 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $220,012,551 | 6,188,820 | -130,321 | -2.1% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $217,631,216 | 6,319,141 | +1,049,756 | +20% | $34.44 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0% | $174,205,868 | 5,269,385 | -62,423 | -1.2% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $180,801,609 | 5,331,808 | -42,092 | -0.78% | $33.91 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $170,890,020 | 5,373,900 | -43,863 | -0.81% | $31.80 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $163,562,265 | 5,417,763 | +4,863,772 | +878% | $30.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,534,000 | 553,991 | -16,758 | -2.9% | $28.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,160,000 | 570,749 | -17,710 | -3% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,961,000 | 588,459 | -349 | -0.06% | $30.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $18,259,000 | 588,808 | +588,808 | NEW | $31.01 | Q4 2021 |