| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.31% | $255,449,164 | 4,853,861 | +2,415,593 | +99% | $52.63 | Q4 2025 | |
| 30 Sep 2025 | 0.4% | +0.01% | $139,644,453 | 2,438,268 | +44,478 | +1.9% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.01% | $133,513,280 | 2,393,790 | +34,747 | +1.5% | $55.77 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.09% | $115,317,799 | 2,359,043 | -543,269 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.19% | $158,513,808 | 2,902,312 | -1,051,184 | -27% | $54.62 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.06% | $188,057,254 | 3,953,496 | +370,383 | +10% | $47.57 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | +0.04% | $136,317,650 | 3,583,113 | +278,613 | +8.4% | $38.04 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.11% | $138,838,555 | 3,304,500 | -734,530 | -18% | $42.01 | Q1 2024 | |
| 31 Dec 2023 | 0.61% | -0.13% | $162,744,473 | 4,039,030 | -872,484 | -18% | $40.29 | Q4 2023 | |
| 30 Sep 2023 | 0.68% | +0% | $164,165,825 | 4,911,514 | +19,578 | +0.4% | $33.42 | Q3 2023 | |
| 30 Jun 2023 | 0.63% | -0.04% | $159,787,949 | 4,891,936 | -273,758 | -5.3% | $32.66 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | +0.08% | $169,043,938 | 5,165,694 | +604,962 | +13% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.55% | $130,616,218 | 4,560,732 | +4,560,732 | NEW | $28.64 | Q4 2022 |