| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.07% | $278,563,014 | 3,070,899 | -784,201 | -20% | $90.71 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.06% | $321,081,638 | 3,855,100 | -603,533 | -14% | $83.29 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.01% | $328,447,122 | 4,458,633 | +132,951 | +3.1% | $73.67 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0% | $176,526,056 | 4,325,682 | -82,293 | $40.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.12% | $226,753,566 | 4,407,975 | +1,804,363 | +69% | $51.44 | Q4 2024 | |
| 31 Dec 2024 | 0% | $350,937 | 9,806 | 0 | $35.79 * | Q4 2024 | |||
| 30 Sep 2024 | 0.17% | -0% | $124,370,939 | 2,603,612 | -21,915 | -0.83% | $47.77 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | 0% | $129,253,044 | 2,625,527 | 0 | $49.23 | Q2 2024 | ||
| 30 Jun 2024 | 0% | $286,828 | 8,844 | 0 | $32.43 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | $2,917 | 100 | 0 | $29.17 * | Q1 2024 | |||
| 31 Mar 2024 | 0.2% | -0.17% | $114,622,080 | 2,253,095 | -1,927,026 | -46% | $50.87 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.07% | $175,710,659 | 4,180,121 | +850,704 | +26% | $42.03 | Q4 2023 | |
| 31 Dec 2023 | 0% | $2,993 | 100 | 0 | $29.93 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $2,918 | 100 | 0 | $29.18 * | Q3 2023 | |||
| 30 Sep 2023 | 0.23% | -0% | $125,065,151 | 3,329,417 | -18,978 | -0.57% | $37.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | $2,320 | 100 | 0 | $23.20 * | Q2 2023 | |||
| 30 Jun 2023 | 0.21% | -0.03% | $104,801,042 | 3,348,395 | -408,211 | -11% | $31.30 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $98,291,430 | 3,756,606 | +116,953 | +3.2% | $26.16 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,857 | 100 | 0 | $18.57 * | Q1 2023 | |||
| 31 Dec 2022 | 0.22% | +0.17% | $82,468,502 | 3,639,653 | +2,758,547 | +313% | $22.66 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0% | $23,371,000 | 881,106 | +5,956 | +0.68% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $18,382,000 | 875,150 | -53,218 | -5.7% | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.07% | $27,055,000 | 928,368 | +580,719 | +167% | $29.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $7,556,000 | 347,649 | 0 | $21.73 | Q4 2021 |