| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.05% | $878,977,000 | 18,757,519 | +614,934 | +3.4% | $46.86 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.05% | $840,365,000 | 18,142,585 | +525,892 | +3% | $46.32 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +0.13% | $750,471,000 | 17,616,693 | +1,485,197 | +9.2% | $42.60 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0% | $657,520,000 | 16,131,496 | -32,224 | $40.76 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.07% | $726,074,000 | 16,163,720 | +692,852 | +4.5% | $44.92 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.09% | $704,079,000 | 15,470,868 | +824,933 | +5.6% | $45.51 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.17% | $608,246,000 | 14,645,935 | +1,486,815 | +11% | $41.53 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +1.5% | $566,369,000 | 13,159,120 | +13,151,673 | +176604% | $43.04 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $314,000 | 7,447 | +7,447 | NEW | $42.16 | Q4 2023 |