| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0% | $249,561,971 | 4,740,919 | -30,492 | -0.64% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0% | $252,359,924 | 4,771,411 | +17,122 | +0.36% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.01% | $231,533,894 | 4,754,289 | -176,730 | -3.6% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.02% | $192,704,239 | 4,931,019 | +702,875 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $183,924,247 | 4,228,144 | +153,522 | +3.8% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.05% | $212,165,569 | 4,074,622 | +1,236,308 | +44% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $143,334,877 | 2,838,314 | -118,667 | -4% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $158,967,321 | 2,956,981 | +15,463 | +0.53% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $179,903,216 | 2,941,518 | +75,712 | +2.6% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $168,079,524 | 2,865,806 | +10,830 | +0.38% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.02% | $179,349,621 | 2,854,976 | +380,028 | +15% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $124,885,858 | 2,474,948 | +333,117 | +16% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $91,434,765 | 2,141,831 | +162,856 | +8.2% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $69,383,000 | 1,978,975 | +6,380 | +0.32% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $85,354,000 | 1,972,595 | -18,279 | -0.92% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0.01% | $142,029,000 | 1,990,874 | -196,486 | -9% | $71.34 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0% | $198,678,000 | 2,187,360 | +62,060 | +2.9% | $90.83 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0.12% | $166,709,000 | 2,125,300 | +2,125,300 | NEW | $78.44 | Q3 2021 |