| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $240,273,303 | 4,623,727 | -534,309 | -10% | $51.97 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.01% | $277,657,078 | 5,158,036 | +317,453 | +6.6% | $53.83 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $292,139,189 | 4,840,583 | -4,691 | -0.1% | $60.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0% | $234,944,824 | 4,845,274 | -85,622 | $48.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0% | $250,991,656 | 4,930,896 | -84,971 | -1.7% | $50.90 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $222,733,410 | 5,015,867 | -27,862 | -0.55% | $44.41 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $246,801,710 | 5,043,729 | -161,999 | -3.1% | $48.93 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.03% | $297,995,228 | 5,205,728 | -913,401 | -15% | $57.24 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.02% | $247,265,410 | 6,119,129 | +969,599 | +19% | $40.41 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.01% | $148,567,195 | 5,149,530 | -614,754 | -11% | $28.85 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0.04% | $180,647,296 | 5,764,284 | -2,080,354 | -27% | $31.34 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $181,208,468 | 7,844,638 | +31,789 | +0.41% | $23.10 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $150,868,325 | 7,812,849 | -59,285 | -0.75% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0.02% | $179,011,000 | 7,872,134 | +1,215,618 | +18% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $148,437,000 | 6,656,516 | -28,251 | -0.42% | $22.30 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.02% | $161,702,000 | 6,684,767 | +1,365,400 | +26% | $24.19 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $161,391,000 | 5,319,367 | -53,944 | -1% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.06% | $140,826,000 | 5,373,311 | +5,373,311 | NEW | $26.21 | Q3 2021 |