| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $333,136,726 | 6,102,523 | +54,756 | +0.91% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | +0% | $365,829,452 | 6,047,767 | +5,440 | +0.09% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.68% | -0.01% | $338,732,847 | 6,042,327 | -50,523 | -0.83% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | +0% | $396,522,665 | 6,092,850 | +1,076 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.77% | -0% | $341,992,164 | 6,091,774 | -16,494 | -0.27% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | +0% | $379,079,096 | 6,108,268 | +35,167 | +0.58% | $62.06 | Q3 2024 | |
| 30 Jun 2024 | 0.68% | -0% | $300,132,651 | 6,073,101 | -22,680 | -0.37% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0% | $323,685,972 | 6,095,781 | -17,821 | -0.29% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.75% | +0.02% | $311,915,974 | 6,113,602 | +171,521 | +2.9% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.64% | +0.17% | $245,407,945 | 5,942,081 | +1,535,401 | +35% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $158,640,480 | 4,406,680 | +39,484 | +0.9% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.4% | +0.25% | $152,546,156 | 4,367,196 | +2,691,378 | +161% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.17% | $63,044,273 | 1,675,818 | +1,675,818 | NEW | $37.62 | Q4 2022 | |
| 31 Dec 2014 | -0% | $0 | 0 | -30,000 | -100% | $51.03 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $832,000 | 30,000 | +30,000 | NEW | $27.73 | Q3 2014 |