| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.02% | $167,536,785 | 3,631,053 | -659,737 | -15% | $46.14 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $154,554,256 | 4,290,790 | +1,202,340 | +39% | $36.02 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $100,405,509 | 3,088,450 | +2,220,559 | +256% | $32.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $32,771,564 | 867,891 | +92,238 | $37.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.03% | $63,494,955 | 775,653 | +352,155 | +83% | $81.86 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.03% | $48,393,116 | 423,498 | +193,291 | +84% | $114.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $17,382,931 | 230,207 | -137,042 | -37% | $75.51 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $25,086,779 | 367,249 | -71,062 | -16% | $68.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $27,525,931 | 438,311 | -100,073 | -19% | $62.80 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.02% | $27,446,816 | 538,384 | -274,528 | -34% | $50.98 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $40,596,825 | 812,912 | +18,005 | +2.3% | $49.94 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $29,793,114 | 794,907 | -177,414 | -18% | $37.48 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.08% | $46,622,792 | 972,321 | +972,321 | NEW | $47.95 | Q4 2022 |