| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | -0.04% | $518,282,957 | 9,861,244 | -674,941 | -6.4% | $52.56 | Q4 2025 | |
| 30 Sep 2025 | 0.73% | -0.06% | $599,472,615 | 10,536,185 | -864,745 | -7.6% | $56.90 | Q3 2025 | |
| 30 Jun 2025 | 0.82% | +0.02% | $631,411,635 | 11,400,930 | +282,853 | +2.5% | $55.38 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.05% | $538,173,333 | 11,118,077 | -714,104 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.11% | $641,026,272 | 11,832,181 | -1,334,654 | -10% | $54.18 | Q4 2024 | |
| 30 Sep 2024 | 0.87% | -0.02% | $622,467,601 | 13,166,835 | -356,471 | -2.6% | $47.28 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.12% | $514,867,232 | 13,523,306 | +2,205,040 | +19% | $38.07 | Q2 2024 | |
| 31 Mar 2024 | 0.69% | +0.3% | $475,633,349 | 11,318,266 | +4,976,289 | +78% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.12% | $254,842,361 | 6,341,977 | +1,955,842 | +45% | $40.18 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $137,365,129 | 4,386,135 | +545,429 | +14% | $31.32 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.06% | $125,364,025 | 3,840,706 | -1,141,131 | -23% | $32.64 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0% | $163,166,091 | 4,981,837 | +9,972 | +0.2% | $32.75 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.24% | $142,139,608 | 4,971,865 | +4,971,865 | NEW | $28.59 | Q4 2022 |