| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.03% | $241,566,349 | 4,602,614 | -597,299 | -11% | $52.48 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $295,992,489 | 5,199,913 | +981,794 | +23% | $56.92 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.04% | $232,402,275 | 4,218,119 | +857,994 | +26% | $55.10 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.06% | $163,353,637 | 3,360,125 | +1,246,011 | $48.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.03% | $114,714,896 | 2,114,114 | -619,853 | -23% | $54.26 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0.17% | $129,319,757 | 2,733,967 | -4,125,127 | -60% | $47.30 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $260,769,785 | 6,859,094 | +2,788,611 | +69% | $38.02 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.03% | $171,038,003 | 4,070,483 | +675,383 | +20% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.08% | $136,464,331 | 3,395,100 | -2,158,944 | -39% | $40.19 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.04% | $185,477,689 | 5,554,044 | -1,215,880 | -18% | $33.40 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $220,900,864 | 6,769,924 | -980,857 | -13% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $253,635,843 | 7,750,781 | -476,260 | -5.8% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.26% | $235,701,440 | 8,227,041 | +8,227,041 | NEW | $28.65 | Q4 2022 |