| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | -0.01% | $270,502,796 | 5,787,394 | -14,226 | -0.25% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.13% | $295,302,458 | 5,801,620 | -184,845 | -3.1% | $50.90 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.01% | $325,484,102 | 5,986,465 | -8,335 | -0.14% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -0.15% | $354,772,264 | 5,994,800 | -187,947 | $59.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.1% | $396,004,945 | 6,182,747 | -129,264 | -2% | $64.05 | Q4 2024 | |
| 30 Sep 2024 | 4.7% | -0.55% | $454,464,792 | 6,312,011 | -748,913 | -11% | $72.00 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.03% | $423,796,658 | 7,060,924 | -55,529 | -0.78% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | -0.17% | $474,525,086 | 7,116,453 | -282,007 | -3.8% | $66.68 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.01% | $521,147,522 | 7,398,460 | -9,307 | -0.13% | $70.44 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | +0.26% | $388,092,913 | 7,407,767 | +496,908 | +7.2% | $52.39 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.05% | $350,173,226 | 6,910,859 | +113,609 | +1.7% | $50.67 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.04% | $352,437,412 | 6,797,250 | +84,995 | +1.3% | $51.85 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | +3.7% | $369,039,780 | 6,712,255 | +6,712,255 | NEW | $54.98 | Q4 2022 |