| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.01% | $657,218,795 | 17,008,768 | -363,734 | -2.1% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.02% | $612,901,870 | 17,372,502 | -647,953 | -3.6% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.12% | $649,276,993 | 18,020,455 | +4,618,171 | +34% | $36.03 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.02% | $417,213,100 | 13,402,284 | -732,232 | $31.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.04% | $360,571,503 | 14,134,516 | -1,987,975 | -12% | $25.51 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | -0% | $456,105,271 | 16,122,491 | -230,268 | -1.4% | $28.29 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $431,222,254 | 16,352,759 | -310,033 | -1.9% | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $506,048,992 | 16,662,792 | -927,658 | -5.3% | $30.37 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.01% | $494,115,741 | 17,590,450 | -650,834 | -3.6% | $28.09 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.01% | $495,068,448 | 18,241,284 | -259,304 | -1.4% | $27.14 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $568,708,076 | 18,500,588 | -418,162 | -2.2% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.06% | $681,642,562 | 18,918,750 | +1,799,468 | +11% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.71% | -0.03% | $676,554,025 | 17,119,282 | -748,893 | -4.2% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | -0.01% | $717,943,000 | 17,868,175 | -126,743 | -0.7% | $40.18 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.73% | $756,506,000 | 17,994,918 | +16,867,887 | +1497% | $42.04 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $43,909,000 | 1,127,031 | +1,127,031 | NEW | $38.96 | Q1 2022 |