| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.01% | $411,972,101 | 7,863,457 | +533,639 | +7.3% | $52.39 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.01% | $417,362,688 | 7,329,818 | -376,627 | -4.9% | $56.94 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0% | $425,996,869 | 7,706,445 | -117,948 | -1.5% | $55.28 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | -0.03% | $379,071,267 | 7,824,393 | -1,105,973 | $48.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0% | $483,962,759 | 8,930,366 | +62,908 | +0.71% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0% | $419,399,816 | 8,867,458 | +24,409 | +0.28% | $47.30 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0.05% | $336,490,827 | 8,843,049 | -2,178,151 | -20% | $38.05 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $463,143,894 | 11,021,200 | -258,157 | -2.3% | $42.02 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | -0.01% | $453,326,876 | 11,279,357 | -464,892 | -4% | $40.19 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $391,751,697 | 11,744,249 | -138,981 | -1.2% | $33.36 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $387,818,625 | 11,883,230 | -516,092 | -4.2% | $32.64 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0% | $405,693,377 | 12,399,322 | -55,732 | -0.45% | $32.72 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.27% | $357,001,810 | 12,455,054 | +12,455,054 | NEW | $28.66 | Q4 2022 |