| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0.01% | $358,294,346 | 5,930,062 | -131,162 | -2.2% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.01% | $351,369,156 | 6,061,224 | -252,721 | -4% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.07% | $315,192,135 | 6,313,945 | +1,500,057 | +31% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.03% | $159,243,415 | 4,813,888 | +690,611 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.03% | $158,292,604 | 4,123,277 | -860,231 | $38.39 | Q4 2024 | ||
| 30 Sep 2024 | 0.17% | +0.01% | $166,598,672 | 4,983,508 | +181,625 | +3.8% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $141,607,530 | 4,801,883 | -2,071,844 | -30% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.01% | $196,657,329 | 6,873,727 | +317,255 | +4.8% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $199,710,137 | 6,556,472 | +195,285 | +3.1% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $171,624,825 | 6,361,187 | -226,313 | -3.4% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.03% | $182,078,500 | 6,587,500 | -1,024,398 | -13% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.04% | $175,149,773 | 7,611,898 | +1,489,814 | +24% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.09% | $131,379,918 | 6,122,084 | +3,088,635 | +102% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | 0.15% | +0.08% | $131,379,923 | 6,122,084 | +3,088,635 | +102% | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $50,537,260 | 3,033,449 | +3,033,449 | NEW | $16.66 | Q3 2022 | |
| 30 Sep 2022 | 0.07% | +0.07% | $50,537,257 | 3,033,449 | +3,033,449 | NEW | $16.66 | Q3 2022 |