| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.02% | $457,330,296 | 13,059,952 | -689,299 | -5% | $35.02 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.01% | $511,018,918 | 13,749,251 | -212,110 | -1.5% | $37.17 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.03% | $474,512,925 | 13,961,361 | +898,938 | +6.9% | $33.99 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.15% | $471,755,602 | 13,062,423 | +3,544,282 | $36.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.37% | $309,060,466 | 9,518,141 | +9,404,382 | +8267% | $32.47 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $3,763,150 | 113,759 | -969 | -0.84% | $33.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,172,230 | 114,728 | -695 | -0.6% | $27.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,177,566 | 115,423 | -23,935 | -17% | $27.53 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,776,600 | 139,358 | +139,358 | NEW | $27.10 | Q4 2023 | |
| 30 Sep 2018 | -0% | $0 | 0 | -35,130 | -100% | $35.68 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,003,000 | 35,130 | +35,130 | NEW | $28.55 | Q2 2018 | |
| 31 Mar 2018 | -0.1% | $0 | 0 | -2,638,395 | -100% | $35.68 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | +0.1% | $81,658,000 | 2,638,395 | +2,638,395 | NEW | $30.95 | Q4 2017 |