| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.23% | $396,978,060 | 2,761,384 | -280,763 | -9.2% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.09% | $368,101,084 | 3,042,147 | -132,020 | -4.2% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.16% | $371,378,760 | 3,174,167 | -243,140 | -7.1% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.06% | $349,146,286 | 3,417,307 | -106,002 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.01% | $337,180,636 | 3,523,309 | -24,513 | -0.69% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.06% | $336,049,710 | 3,547,822 | +129,237 | +3.8% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $318,612,131 | 3,418,585 | -40,289 | -1.2% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.32% | $300,610,776 | 3,458,874 | -706,777 | -17% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | +0.02% | $309,591,157 | 4,165,651 | +37,548 | +0.91% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.08% | $258,708,196 | 4,128,103 | +215,460 | +5.5% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.07% | $248,531,104 | 3,912,643 | -202,945 | -4.9% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.01% | $231,419,561 | 4,115,588 | -38,030 | -0.92% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0% | $242,239,000 | 4,153,618 | -11,940 | -0.29% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.21% | $176,328,000 | 4,165,558 | +769,584 | +23% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $139,031,000 | 3,395,974 | -94,029 | -2.7% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 0.93% | +0.01% | $175,478,000 | 3,490,003 | +29,637 | +0.86% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.91% | $226,377,000 | 3,460,366 | +2,743,243 | +383% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.23% | $41,457,000 | 717,123 | +717,123 | NEW | $57.81 | Q3 2021 |