| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $281,572,693 | 5,981,999 | -23,747 | -0.4% | $47.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $402,805,385 | 6,005,746 | +64,523 | +1.1% | $67.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $320,231,919 | 5,941,223 | +26,370 | +0.45% | $53.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $304,023,444 | 5,914,853 | -16,142 | $51.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $345,302,528 | 5,930,995 | +66,800 | +1.1% | $58.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $328,981,340 | 5,864,195 | +218,865 | +3.9% | $56.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $346,736,169 | 5,645,330 | +159,689 | +2.9% | $61.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $339,561,177 | 5,485,641 | -23,230 | -0.42% | $61.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $313,289,493 | 5,508,871 | -6,996 | -0.13% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $306,516,729 | 5,515,867 | +478,715 | +9.5% | $55.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $284,296,858 | 5,037,152 | +217,592 | +4.5% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $547,020,060 | 4,819,560 | +91,037 | +1.9% | $113.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $474,980,135 | 4,728,523 | +255,893 | +5.7% | $100.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $391,534,000 | 4,472,630 | +56,773 | +1.3% | $87.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $386,653,000 | 4,415,857 | +4,415,857 | NEW | $87.56 | Q2 2022 |