| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.61% | +0% | $145,479,725 | 3,356,708 | +10,928 | +0.33% | $43.34 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.08% | $162,103,041 | 3,345,780 | +394,054 | +13% | $48.45 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | +0.01% | $162,964,792 | 2,951,726 | +41,173 | +1.4% | $55.21 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.01% | $137,232,574 | 2,910,553 | +61,952 | $47.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.03% | $154,821,464 | 2,848,601 | +144,829 | +5.4% | $54.35 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.16% | $144,570,689 | 2,703,772 | +648,808 | +32% | $53.47 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | +0.03% | $91,939,089 | 2,054,964 | +131,550 | +6.8% | $44.74 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.01% | $89,323,346 | 1,923,414 | -24,038 | -1.2% | $46.44 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.06% | $106,506,150 | 1,947,452 | +187,311 | +11% | $54.69 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | +0.02% | $82,251,389 | 1,760,141 | +61,399 | +3.6% | $46.73 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | +0.37% | $87,434,251 | 1,698,742 | +1,143,147 | +206% | $51.47 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0.06% | $23,501,669 | 555,595 | -201,829 | -27% | $42.30 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.22% | $29,009,339 | 757,424 | +757,424 | NEW | $38.30 | Q4 2022 |