| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.71% | +0.07% | $437,914,032 | 9,289,649 | +871,435 | +10% | $47.14 | Q4 2025 | |
| 30 Sep 2025 | 0.65% | +0.09% | $407,104,848 | 8,418,214 | +1,145,238 | +16% | $48.36 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.08% | $281,391,453 | 7,272,976 | +1,163,535 | +19% | $38.69 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $273,702,966 | 6,109,441 | +568,365 | $44.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | +0% | $230,271,016 | 5,541,076 | +45,324 | +0.82% | $41.56 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.03% | $198,671,432 | 5,495,752 | +572,943 | +12% | $36.15 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.03% | $173,135,213 | 4,922,809 | -596,628 | -11% | $35.17 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0% | $184,901,149 | 5,519,437 | +64,448 | +1.2% | $33.50 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.03% | $186,451,517 | 5,454,989 | -504,344 | -8.5% | $34.18 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.01% | $210,483,688 | 5,959,333 | +85,722 | +1.5% | $35.32 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $185,664,861 | 5,873,611 | -287,681 | -4.7% | $31.61 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $177,814,889 | 6,161,292 | +226,128 | +3.8% | $28.86 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.09% | $175,265,392 | 5,935,164 | -1,688,472 | -22% | $29.53 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.1% | $159,790,000 | 7,623,636 | +2,679,928 | +54% | $20.96 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.02% | $142,723,000 | 4,943,708 | -475,788 | -8.8% | $28.87 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.02% | $197,322,000 | 5,419,496 | -429,704 | -7.3% | $36.41 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | 0% | $140,730,000 | 5,849,200 | 0 | $24.06 | Q4 2021 |