| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1% | $526,522,000 | 14,080,000 | -3,350,000 | -19% | $37.40 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0.1% | $658,505,000 | 17,430,000 | +350,000 | +2% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 5.2% | -0.03% | $640,671,000 | 17,080,000 | -100,000 | -0.58% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | +1.1% | $632,396,000 | 17,180,000 | +3,300,000 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +4.4% | $510,645,000 | 13,880,000 | +13,880,000 | NEW | $36.79 | Q4 2024 |