| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | +1.9% | $563,894,574 | 15,079,411 | +669,527 | +4.6% | $37.39 | Q4 2025 | |
| 30 Sep 2025 | 43% | +3.6% | $544,405,418 | 14,409,884 | +1,221,326 | +9.3% | $37.78 | Q3 2025 | |
| 30 Jun 2025 | 44% | +26% | $494,702,811 | 13,188,558 | +7,944,772 | +152% | $37.51 | Q2 2025 | |
| 31 Mar 2025 | 28% | -17% | $193,023,763 | 5,243,786 | -3,157,217 | -38% | $36.81 | Q1 2025 | |
| 31 Dec 2024 | 39% | +28% | $309,072,900 | 8,401,003 | +6,179,240 | +278% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 16% | -1% | $83,649,377 | 2,221,763 | -146,117 | -6.2% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 20% | -12% | $85,906,686 | 2,367,880 | -1,341,656 | -36% | $36.28 | Q2 2024 | |
| 31 Mar 2024 | 33% | +20% | $135,731,922 | 3,709,536 | +2,243,593 | +153% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 20% | +9.8% | $53,287,028 | 1,465,943 | +604,007 | +70% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 25% | +11% | $29,917,799 | 861,936 | +386,279 | +81% | $34.71 | Q3 2023 | |
| 30 Jun 2023 | 16% | +7.2% | $16,790,692 | 475,657 | +218,850 | +85% | $35.30 | Q2 2023 | |
| 31 Mar 2023 | 8% | +8% | $9,129,489 | 256,807 | +256,807 | NEW | $35.55 | Q1 2023 | |
| 31 Mar 2022 | -73% | $0 | 0 | -1,911,578 | -100% | $37.47 | Q1 2022 | ||
| 31 Dec 2021 | 73% | -1.7% | $78,738,000 | 1,911,578 | -43,969 | -2.2% | $41.19 | Q4 2021 | |
| 30 Sep 2021 | 81% | -18% | $81,155,000 | 1,955,547 | -429,392 | -18% | $41.50 | Q3 2021 | |
| 30 Jun 2021 | 85% | 0% | $99,500,000 | 2,384,939 | 0 | $41.72 | Q2 2021 |