| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $96,655,081 | 1,587,372 | -62,050 | -3.8% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $121,562,401 | 1,649,422 | -34,527 | -2.1% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0% | $127,912,766 | 1,683,949 | -36,845 | -2.1% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.01% | $138,472,293 | 1,720,794 | -118,751 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.02% | $183,402,637 | 1,839,545 | -264,088 | -13% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.01% | $261,208,110 | 2,103,633 | -61,058 | -2.8% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0% | $215,191,932 | 2,164,691 | -45,528 | -2.1% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.01% | $286,488,585 | 2,210,219 | -135,542 | -5.8% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.01% | $261,693,097 | 2,345,761 | -126,040 | -5.1% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.01% | $223,697,992 | 2,471,801 | -65,879 | -2.6% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0% | $263,817,212 | 2,537,680 | -46,966 | -1.8% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.23% | +0.23% | $253,863,931 | 2,584,646 | +2,553,950 | +8320% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,137,362 | 30,696 | +30,696 | NEW | $69.63 | Q4 2022 |