| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.02% | $130,235,162 | 2,522,471 | -138,320 | -5.2% | $51.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | -0.02% | $149,962,175 | 2,660,791 | -153,404 | -5.5% | $56.36 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | +0.01% | $191,337,144 | 2,814,195 | +29,279 | +1.1% | $67.99 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $205,721,744 | 2,784,916 | +18,953 | $73.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0% | $177,464,209 | 2,765,963 | +16,540 | +0.6% | $64.16 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.02% | $182,534,207 | 2,749,423 | -116,580 | -4.1% | $66.39 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.02% | $165,970,234 | 2,866,003 | +94,663 | +3.4% | $57.91 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | +0.01% | $153,809,347 | 2,771,340 | +71,024 | +2.6% | $55.50 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | +0.01% | $116,167,573 | 2,700,316 | +49,425 | +1.9% | $43.02 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | +0.02% | $128,303,124 | 2,650,891 | +119,822 | +4.7% | $48.40 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $113,619,687 | 2,531,069 | -17,059 | -0.67% | $44.89 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0% | $102,536,671 | 2,548,128 | +27,927 | +1.1% | $40.24 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.04% | $104,613,544 | 2,520,201 | +246,241 | +11% | $41.51 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | +0.01% | $92,368,000 | 2,273,960 | +71,219 | +3.2% | $40.62 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.05% | $86,325,000 | 2,202,741 | +260,471 | +13% | $39.19 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | +0.06% | $75,341,000 | 1,942,270 | +414,841 | +27% | $38.79 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.1% | $61,632,000 | 1,527,429 | +817,874 | +115% | $40.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.08% | $24,033,000 | 709,555 | +709,555 | NEW | $33.87 | Q3 2021 |