| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | +0.02% | $419,888,656 | 9,277,257 | +205,618 | +2.3% | $45.26 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.01% | $417,023,229 | 9,071,639 | -113,711 | -1.2% | $45.97 | Q3 2025 | |
| 30 Jun 2025 | 0.62% | -0% | $370,904,447 | 9,185,350 | -3,148 | -0.03% | $40.38 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $371,215,318 | 9,188,498 | -130,407 | $40.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $371,910,573 | 9,318,905 | +220,433 | +2.4% | $39.91 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | +0.03% | $403,517,243 | 9,098,472 | +457,231 | +5.3% | $44.35 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | -0.02% | $330,700,270 | 8,641,241 | -289,585 | -3.2% | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | +0% | $344,908,484 | 8,930,826 | +82,482 | +0.93% | $38.62 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.02% | $324,380,275 | 8,848,344 | +272,478 | +3.2% | $36.66 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.02% | $293,123,126 | 8,575,866 | +306,503 | +3.7% | $34.18 | Q3 2023 | |
| 30 Jun 2023 | 0.51% | -0% | $321,512,875 | 8,269,363 | -17,170 | -0.21% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0% | $331,958,541 | 8,286,533 | +10,937 | +0.13% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0% | $347,078,493 | 8,275,596 | -64,201 | -0.77% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | -0.01% | $308,570,000 | 8,339,797 | -78,954 | -0.94% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0.54% | +0.02% | $323,195,000 | 8,418,751 | +277,628 | +3.4% | $38.39 | Q2 2022 | |
| 31 Mar 2022 | 0.47% | +0.12% | $373,351,000 | 8,141,123 | +2,050,296 | +34% | $45.86 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | 0% | $253,315,000 | 6,090,827 | 0 | $41.59 | Q4 2021 |