| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.7% | +0.19% | $570,764,920 | 7,608,929 | +399,897 | +5.5% | $75.01 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | +0.39% | $526,701,548 | 7,209,032 | +790,874 | +12% | $73.06 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | +0.29% | $443,430,154 | 6,418,158 | +517,906 | +8.8% | $69.09 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.14% | $364,360,365 | 5,900,252 | +271,912 | $61.75 | Q1 2025 | ||
| 31 Dec 2024 | 3.4% | +0.1% | $329,586,616 | 5,628,340 | +173,781 | +3.2% | $58.56 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.13% | $350,823,385 | 5,454,559 | +183,429 | +3.5% | $64.32 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +0.11% | $315,876,340 | 5,271,130 | +157,659 | +3.1% | $59.93 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.08% | $306,453,229 | 5,113,471 | +105,919 | +2.1% | $59.93 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.01% | $288,586,485 | 5,007,552 | +8,546 | +0.17% | $57.63 | Q4 2023 | |
| 30 Sep 2023 | 4.3% | +0.06% | $265,960,124 | 4,999,006 | +68,414 | +1.4% | $53.20 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | +0.07% | $274,887,321 | 4,930,592 | +79,225 | +1.6% | $55.75 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.13% | $263,513,230 | 4,851,367 | +141,976 | +3% | $54.32 | Q1 2023 | |
| 31 Dec 2022 | 4.4% | -0.18% | $242,350,383 | 4,709,391 | -190,662 | -3.9% | $51.46 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | +0.2% | $224,275,000 | 4,900,053 | +206,115 | +4.4% | $45.77 | Q3 2022 | |
| 30 Jun 2022 | 5% | -1.2% | $242,254,000 | 4,693,938 | -1,111,345 | -19% | $51.61 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | -0.09% | $346,808,000 | 5,805,283 | -80,181 | -1.4% | $59.74 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | 0% | $374,139,000 | 5,885,464 | 0 | $63.57 | Q4 2021 |