| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.01% | $343,735,216 | 8,770,993 | +99,259 | +1.1% | $39.19 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.02% | $350,164,619 | 8,671,734 | -171,921 | -1.9% | $40.38 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.05% | $336,501,073 | 8,843,655 | +406,503 | +4.8% | $38.05 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.04% | $361,110,106 | 8,437,152 | +284,656 | $42.80 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $330,176,088 | 8,152,496 | -60,065 | -0.73% | $40.50 | Q4 2024 | |
| 30 Sep 2024 | 1% | +0.15% | $314,623,212 | 8,212,561 | +1,207,610 | +17% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.27% | $328,322,053 | 7,004,951 | +1,702,154 | +32% | $46.87 | Q2 2024 | |
| 31 Mar 2024 | 0.92% | +0% | $275,215,164 | 5,302,797 | +21,140 | +0.4% | $51.90 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.02% | $231,970,375 | 5,281,657 | -130,850 | -2.4% | $43.92 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.13% | $257,472,958 | 5,412,507 | -739,720 | -12% | $47.57 | Q3 2023 | |
| 30 Jun 2023 | 0.87% | +0.01% | $234,215,282 | 6,152,227 | +71,340 | +1.2% | $38.07 | Q2 2023 | |
| 31 Mar 2023 | 0.85% | +0.12% | $219,398,403 | 6,080,887 | +844,720 | +16% | $36.08 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.39% | $265,526,029 | 5,236,167 | +2,009,497 | +62% | $50.71 | Q4 2022 | |
| 30 Sep 2022 | 0.64% | +0.64% | $148,427,000 | 3,226,670 | +3,226,670 | NEW | $46.00 | Q3 2022 |