| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.3% | +1.5% | $593,357,540 | 8,075,089 | +3,574,353 | +79% | $73.48 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.03% | $321,937,646 | 4,500,736 | -89,758 | -2% | $71.53 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.12% | $323,216,683 | 4,590,494 | -339,170 | -6.9% | $70.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.08% | $361,245,778 | 4,929,664 | -215,986 | $73.28 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.04% | $322,374,973 | 5,145,650 | -137,218 | -2.6% | $62.65 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.13% | $348,405,145 | 5,282,868 | +422,329 | +8.7% | $65.95 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.08% | $350,833,705 | 4,860,539 | -238,224 | -4.7% | $72.18 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.07% | $341,821,072 | 5,098,763 | -226,513 | -4.3% | $67.04 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.3% | $350,403,161 | 5,325,276 | +885,069 | +20% | $65.80 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $285,860,527 | 4,440,207 | -42,266 | -0.94% | $64.38 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.03% | $270,651,720 | 4,482,473 | -91,057 | -2% | $60.38 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.28% | $263,160,916 | 4,573,530 | +881,306 | +24% | $57.54 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | +0.15% | $210,272,157 | 3,692,224 | +479,926 | +15% | $56.95 | Q4 2022 | |
| 30 Sep 2022 | 0.97% | +0.97% | $159,844,000 | 3,212,298 | +3,212,298 | NEW | $49.76 | Q3 2022 |