| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.83% | -0.12% | $162,675,868 | 4,210,038 | -623,281 | -13% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.45% | $216,871,024 | 4,833,319 | -2,128,619 | -31% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.34% | $467,911,853 | 6,961,938 | +1,102,820 | +19% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.13% | $456,542,475 | 5,859,118 | -362,570 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.03% | $508,685,211 | 6,221,688 | -86,233 | -1.4% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.12% | $488,106,927 | 6,307,921 | -395,145 | -5.9% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.01% | $491,602,860 | 6,703,066 | -36,438 | -0.54% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | +0.01% | $587,078,193 | 6,739,504 | +39,909 | +0.6% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 2.3% | +0.39% | $514,126,920 | 6,699,595 | +1,150,922 | +21% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.07% | $392,457,641 | 5,548,673 | +210,440 | +3.9% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.01% | $446,810,102 | 5,338,233 | -19,747 | -0.37% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $344,410,954 | 5,357,980 | -28,198 | -0.52% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +1.5% | $327,964,378 | 5,386,178 | +5,386,178 | NEW | $60.89 | Q4 2022 |