| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $129,766,454 | 4,098,104 | +653,405 | +19% | $31.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.19% | $104,701,634 | 3,444,699 | -21,807,659 | -86% | $30.40 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.02% | $744,692,024 | 25,252,358 | +2,646,865 | +12% | $29.49 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.01% | $608,991,976 | 22,605,493 | -1,316,774 | $26.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $603,558,799 | 23,922,267 | +1,485,459 | +6.6% | $25.23 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.04% | $621,499,579 | 22,436,808 | +4,911,481 | +28% | $27.70 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $461,266,617 | 17,525,327 | +2,652,493 | +18% | $26.32 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $400,674,151 | 14,872,834 | +4,217,036 | +40% | $26.94 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.02% | $273,427,783 | 10,655,798 | +1,570,304 | +17% | $25.66 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.02% | $210,692,603 | 9,085,494 | +1,709,028 | +23% | $23.19 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.04% | $180,575,881 | 7,376,466 | +3,459,330 | +88% | $24.48 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.02% | $94,716,360 | 3,917,136 | +1,618,275 | +70% | $24.18 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $50,689,878 | 2,298,861 | +2,164,205 | +1607% | $22.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,568,000 | 134,656 | +134,656 | NEW | $19.07 | Q3 2022 |