| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.54% | $817,953,089 | 17,824,212 | +6,546,935 | +58% | $45.89 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $515,597,362 | 11,277,277 | +321,998 | +2.9% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.09% | $677,584,006 | 10,955,279 | -660,442 | -5.7% | $61.85 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.06% | $608,779,938 | 11,615,721 | +499,321 | $52.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.11% | $638,637,000 | 11,116,400 | -834,969 | -7% | $57.45 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +0.17% | $635,215,000 | 11,951,369 | +1,401,687 | +13% | $53.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.02% | $438,234,000 | 10,549,682 | -162,724 | -1.5% | $41.54 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.03% | $448,528,000 | 10,712,406 | +302,933 | +2.9% | $41.87 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $417,628,000 | 10,409,473 | -957,540 | -8.4% | $40.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.04% | $355,446,000 | 11,367,013 | +334,106 | +3% | $31.27 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0.01% | $371,257,000 | 11,032,907 | -126,834 | -1.1% | $33.65 | Q2 2023 | |
| 30 Jun 2023 | call | -0.08% | $0 | 0 | -47,500 | -100% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.02% | $363,696,000 | 11,159,741 | +127,413 | +1.2% | $32.59 | Q1 2023 | |
| 31 Mar 2023 | call | 0.08% | 0% | $1,548,000 | 47,500 | 0 | $32.59 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +1.4% | $347,077,000 | 11,032,328 | +11,032,328 | NEW | $31.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $1,494,000 | 47,500 | +47,500 | NEW | $31.45 | Q4 2022 |