| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $164,338,135 | 3,711,340 | -138,422 | -3.6% | $44.28 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0% | $281,610,090 | 3,849,762 | -84,269 | -2.1% | $73.15 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $241,313,462 | 3,934,031 | -189,143 | -4.6% | $61.34 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.04% | $239,267,788 | 4,123,174 | -820,568 | $58.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.02% | $263,946,386 | 4,943,742 | -415,493 | -7.8% | $53.39 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0.02% | $233,501,869 | 5,359,235 | -537,291 | -9.1% | $43.57 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $164,925,832 | 5,896,526 | -319,793 | -5.1% | $27.97 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | -0% | $167,281,144 | 6,216,319 | -83,184 | -1.3% | $26.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $176,638,065 | 6,299,503 | -356,739 | -5.4% | $28.04 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0% | $141,245,455 | 6,656,242 | +57,078 | +0.86% | $21.22 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0.06% | $224,503,560 | 6,599,164 | +2,210,439 | +50% | $34.02 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.1% | $142,106,915 | 4,388,725 | +3,268,078 | +292% | $32.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $37,608,912 | 1,120,647 | +402,245 | +56% | $33.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.02% | $21,709,000 | 718,402 | +718,402 | NEW | $30.22 | Q3 2022 |