| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 48% | -0.56% | $707,693,000 | 14,428,009 | -169,176 | -1.2% | $49.05 | Q4 2025 | |
| 30 Sep 2025 | 54% | -1.5% | $629,942,000 | 14,597,185 | -400,199 | -2.7% | $43.16 | Q3 2025 | |
| 30 Jun 2025 | 55% | -0.96% | $575,674,000 | 14,997,384 | -262,984 | -1.7% | $38.38 | Q2 2025 | |
| 31 Mar 2025 | 49% | -16% | $591,568,000 | 15,260,368 | -5,018,196 | $38.76 | Q1 2025 | ||
| 31 Dec 2024 | 48% | -0.48% | $682,272,000 | 20,278,564 | -202,398 | -0.99% | $33.64 | Q4 2024 | |
| 30 Sep 2024 | 55% | -1.1% | $837,364,000 | 20,480,962 | -399,462 | -1.9% | $40.88 | Q3 2024 | |
| 30 Jun 2024 | 54% | -0.67% | $803,791,000 | 20,880,424 | -260,588 | -1.2% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 58% | +24% | $909,063,000 | 21,141,012 | +8,800,822 | +71% | $43.00 | Q1 2024 | |
| 31 Dec 2023 | 42% | -0.35% | $457,759,000 | 12,340,190 | -104,270 | -0.84% | $37.09 | Q4 2023 | |
| 30 Sep 2023 | 42% | -4.3% | $451,112,000 | 12,444,460 | -1,286,460 | -9.4% | $36.25 | Q3 2023 | |
| 30 Jun 2023 | 47% | -0.89% | $489,439,000 | 13,730,920 | -262,288 | -1.9% | $35.65 | Q2 2023 | |
| 31 Mar 2023 | 53% | -15% | $497,808,000 | 13,993,208 | -3,978,762 | -22% | $35.57 | Q1 2023 | |
| 31 Dec 2022 | 54% | +40% | $631,445,000 | 17,971,970 | +13,264,687 | +282% | $35.13 | Q4 2022 | |
| 30 Sep 2022 | 23% | +23% | $138,606,000 | 4,707,283 | +4,707,283 | NEW | $29.45 | Q3 2022 |