| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $255,179,953 | 7,405,106 | -67,993 | -0.91% | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0% | $279,493,903 | 7,473,099 | +79,152 | +1.1% | $37.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $317,126,387 | 7,393,947 | +295,306 | +4.2% | $42.89 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $235,745,868 | 7,098,641 | +301,134 | $33.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $252,867,260 | 6,797,507 | +1,036,763 | +18% | $37.20 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $225,821,164 | 5,760,744 | -16,527 | -0.29% | $39.20 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $220,518,433 | 5,777,271 | +441,975 | +8.3% | $38.17 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $242,275,790 | 5,335,296 | +910,365 | +21% | $45.41 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $155,978,818 | 4,424,931 | +781,058 | +21% | $35.25 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $107,275,621 | 3,643,873 | +3,643,873 | NEW | $29.44 | Q3 2023 |