| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.19% | $979,335,297 | 18,917,043 | +1,366,555 | +7.8% | $51.77 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | +0.15% | $916,486,468 | 17,550,488 | +1,032,775 | +6.3% | $52.22 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.13% | $849,671,145 | 16,517,713 | +821,669 | +5.2% | $51.44 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.18% | $801,753,910 | 15,696,044 | +1,099,507 | $51.08 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | +0.18% | $733,913,865 | 14,596,537 | +1,055,677 | +7.8% | $50.28 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.1% | $711,978,395 | 13,540,860 | +578,713 | +4.5% | $52.58 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.12% | $650,829,421 | 12,962,147 | +664,687 | +5.4% | $50.21 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.07% | $624,342,034 | 12,297,460 | +344,664 | +2.9% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +0.08% | $612,700,344 | 11,952,796 | +408,677 | +3.5% | $51.26 | Q4 2023 | |
| 30 Sep 2023 | 2.5% | +0.13% | $554,925,782 | 11,544,119 | +616,136 | +5.6% | $48.07 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.1% | $547,382,652 | 10,927,983 | +445,499 | +4.2% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | 0% | $532,510,200 | 10,482,484 | 0 | $50.80 | Q1 2023 |