| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $236,080,237 | 4,506,208 | -300,764 | -6.3% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $273,708,985 | 4,806,972 | -327,586 | -6.4% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0% | $283,838,366 | 5,134,558 | -248,151 | -4.6% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0% | $260,792,251 | 5,382,709 | -123,897 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $298,402,980 | 5,506,606 | -384,564 | -6.5% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $278,593,429 | 5,891,170 | -9,619 | -0.16% | $47.29 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $224,525,023 | 5,900,789 | -11,218 | -0.19% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $248,422,534 | 5,912,007 | +181,931 | +3.2% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $230,179,946 | 5,730,076 | -1,155,089 | -17% | $40.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $229,551,402 | 6,885,165 | +365,237 | +5.6% | $33.34 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.05% | $212,491,326 | 6,519,928 | +4,660,689 | +251% | $32.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $60,834,301 | 1,859,239 | +717,155 | +63% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $32,743,548 | 1,142,084 | +1,142,084 | NEW | $28.67 | Q4 2022 |