| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $439,464,007 | 12,123,145 | +2,136,399 | +21% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.02% | $362,019,545 | 9,986,746 | -1,812,670 | -15% | $36.25 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0.01% | $396,578,372 | 11,799,416 | -1,217,981 | -9.4% | $33.61 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.03% | $364,356,943 | 13,017,397 | +3,341,136 | $27.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0.02% | $311,575,605 | 9,676,261 | -1,382,075 | -12% | $32.20 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.02% | $374,545,840 | 11,058,336 | +1,636,077 | +17% | $33.87 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.02% | $316,116,792 | 9,422,259 | -1,672,876 | -15% | $33.55 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $381,561,693 | 11,095,135 | +789,238 | +7.7% | $34.39 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.05% | $356,687,098 | 10,305,897 | +3,258,444 | +46% | $34.61 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $219,457,687 | 7,047,453 | -1,670,154 | -19% | $31.14 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.08% | $299,362,624 | 8,717,607 | -4,400,651 | -34% | $34.34 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $384,233,777 | 13,118,258 | +857,293 | +7% | $29.29 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | -0.07% | $397,868,314 | 12,260,965 | -3,917,902 | -24% | $32.45 | Q4 2022 | |
| 30 Sep 2022 | 0.27% | +0.22% | $450,096,000 | 16,178,867 | +13,432,896 | +489% | $27.82 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.03% | $77,379,000 | 2,745,971 | -1,369,289 | -33% | $28.18 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.03% | $142,964,000 | 4,115,260 | -1,180,839 | -22% | $34.74 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $194,579,000 | 5,296,099 | +1,426,596 | +37% | $36.74 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.03% | $115,079,000 | 3,869,503 | +1,517,942 | +65% | $29.74 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | 0% | $75,438,000 | 2,351,561 | 0 | $32.08 | Q2 2021 |