| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | +0.11% | $1,224,864,000 | 21,151,161 | +1,024,884 | +5.1% | $57.91 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.11% | $1,151,022,000 | 20,126,277 | +970,630 | +5.1% | $57.19 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.15% | $1,041,684,000 | 19,155,647 | +1,271,524 | +7.1% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.01% | $915,309,000 | 17,884,123 | -48,865 | $51.18 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.08% | $980,755,000 | 17,932,988 | +647,293 | +3.7% | $54.69 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +0.13% | $945,182,000 | 17,285,695 | +1,027,202 | +6.3% | $54.68 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.24% | $834,061,000 | 16,258,493 | +1,736,073 | +12% | $51.30 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +2.1% | $774,626,000 | 14,522,420 | +14,522,420 | NEW | $53.34 | Q1 2024 |