| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | +0.05% | $902,768,718 | 18,832,299 | +1,953,070 | +12% | $47.94 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.1% | $740,604,404 | 16,879,229 | +4,474,637 | +36% | $43.88 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $500,638,274 | 12,404,592 | +873,850 | +7.6% | $40.36 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.09% | $419,969,782 | 11,530,742 | +4,180,623 | $36.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $297,847,969 | 7,350,119 | -79,862 | -1.1% | $40.52 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.04% | $388,507,173 | 7,429,981 | +1,326,241 | +22% | $52.29 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | +0.01% | $292,440,669 | 6,103,740 | +416,070 | +7.3% | $47.91 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.08% | $260,584,171 | 5,687,670 | +3,047,570 | +115% | $45.82 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.07% | $112,143,181 | 2,640,100 | +2,624,529 | +16855% | $42.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $673,285 | 15,571 | -1,700 | -9.8% | $43.24 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $727,516 | 17,271 | -1,558 | -8.3% | $42.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $686,601 | 18,829 | -1,482 | -7.3% | $36.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $767,050 | 20,311 | -1,459 | -6.7% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $666,000 | 21,770 | -79,262 | -78% | $30.59 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,083,000 | 101,032 | +88,372 | +698% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $512,000 | 12,660 | +12,660 | NEW | $40.44 | Q1 2022 |