| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $611,550,033 | 20,270,137 | +20,270,137 | NEW | $30.17 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -4,102,302 | -100% | $31.21 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $145,631,721 | 4,102,302 | +4,102,302 | NEW | $35.50 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -9,462,475 | -100% | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $283,211,877 | 9,462,475 | +874,475 | +10% | $29.93 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | $250,426,080 | 8,588,000 | +1,348,713 | +19% | $29.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | -0.01% | $210,808,037 | 7,239,287 | -2,254,897 | $29.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $272,767,906 | 9,494,184 | -919,546 | $28.73 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | +0.01% | $225,561,392 | 10,413,730 | +1,356,107 | +15% | $21.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | $178,888,054 | 9,057,623 | -1,033,801 | -10% | $19.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0.01% | $178,214,548 | 10,091,424 | +2,521,347 | +33% | $17.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $121,272,634 | 7,570,077 | +1,816,849 | +32% | $16.02 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $115,409,754 | 5,753,228 | -1,246,772 | -18% | $20.06 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $137,830,000 | 7,000,000 | +7,000,000 | NEW | $19.69 | Q3 2022 |