| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $217,629,451 | 3,274,593 | +47,005 | +1.5% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.19% | $212,827,153 | 3,227,588 | -917,204 | -22% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.67% | $337,427,517 | 4,144,792 | -2,521,707 | -38% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.25% | $497,854,145 | 6,666,499 | +986,646 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.03% | $458,761,727 | 5,679,853 | -111,300 | -1.9% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.01% | $485,009,064 | 5,791,153 | -47,760 | -0.82% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.64% | $440,020,484 | 5,838,913 | -2,537,500 | -30% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.01% | $621,362,316 | 8,376,413 | -46,353 | -0.55% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | +0.12% | $505,955,554 | 8,422,766 | +537,180 | +6.8% | $60.07 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.64% | $435,836,338 | 7,885,586 | +3,060,251 | +63% | $55.27 | Q3 2023 | |
| 30 Jun 2023 | 0.98% | -0.01% | $263,945,825 | 4,825,335 | -44,400 | -0.91% | $54.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | +0.56% | $264,572,703 | 4,869,735 | +2,664,835 | +121% | $54.33 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.57% | $149,602,465 | 2,204,900 | +2,204,900 | NEW | $67.85 | Q4 2022 |