| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 17% | -0% | $568,225,290 | 12,331,278 | -300 | -0% | $46.08 | Q4 2025 | |
| 30 Sep 2025 | 19% | -0% | $645,434,793 | 12,331,578 | -500 | -0% | $52.34 | Q3 2025 | |
| 30 Jun 2025 | 16% | +0.01% | $506,601,764 | 12,332,078 | +8,200 | +0.07% | $41.08 | Q2 2025 | |
| 31 Mar 2025 | 14% | 0% | $405,209,109 | 12,323,878 | 0 | $32.88 | Q1 2025 | ||
| 31 Dec 2024 | 16% | +0.03% | $431,951,924 | 12,323,878 | +25,200 | +0.2% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 19% | 0% | $548,152,078 | 12,298,678 | 0 | $44.57 | Q3 2024 | ||
| 30 Jun 2024 | 23% | -0.01% | $656,011,485 | 12,298,678 | -5,500 | -0.04% | $53.34 | Q2 2024 | |
| 31 Mar 2024 | 25% | -0% | $742,803,226 | 12,304,178 | -1,251 | -0.01% | $60.37 | Q1 2024 | |
| 31 Dec 2023 | 25% | -0.03% | $683,812,690 | 12,305,429 | -12,565 | -0.1% | $55.57 | Q4 2023 | |
| 30 Sep 2023 | 27% | 0% | $701,263,399 | 12,317,994 | 0 | $56.93 | Q3 2023 | ||
| 30 Jun 2023 | 22% | +0% | $549,505,713 | 12,317,994 | +950 | +0.01% | $44.61 | Q2 2023 | |
| 31 Mar 2023 | 24% | 0% | $595,898,589 | 12,317,044 | 0 | $48.38 | Q1 2023 | ||
| 31 Dec 2022 | 26% | -0.2% | $639,131,413 | 12,317,044 | -96,500 | -0.78% | $51.89 | Q4 2022 | |
| 30 Sep 2022 | 29% | -0.05% | $668,345,000 | 12,413,544 | -21,547 | -0.17% | $53.84 | Q3 2022 | |
| 30 Jun 2022 | 25% | -0.01% | $561,569,000 | 12,435,091 | -4,535 | -0.04% | $45.16 | Q2 2022 | |
| 31 Mar 2022 | 20% | +20% | $495,719,000 | 12,439,626 | +12,439,626 | NEW | $39.85 | Q1 2022 |