| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.02% | $519,137,739 | 5,444,549 | +81,023 | +1.5% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.05% | $523,641,050 | 5,363,526 | +217,308 | +4.2% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.33% | $552,755,240 | 5,146,218 | +1,290,414 | +33% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.07% | $388,973,508 | 3,855,804 | +232,997 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.14% | $323,589,122 | 3,622,807 | -591,945 | -14% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.94% | -0.02% | $353,196,218 | 4,214,752 | -98,335 | -2.3% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | -0.02% | $332,150,830 | 4,313,087 | -86,013 | -2% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.01% | $301,294,359 | 4,399,100 | -49,676 | -1.1% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.77% | -0.07% | $257,183,741 | 4,448,776 | -412,050 | -8.5% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.81% | -0.03% | $256,651,613 | 4,860,826 | -170,404 | -3.4% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.79% | -0% | $272,139,231 | 5,031,230 | -24,490 | -0.48% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | -0.11% | $252,937,672 | 5,055,720 | -703,327 | -12% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.85% | +0.04% | $266,471,105 | 5,759,047 | +258,813 | +4.7% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.09% | $213,024,000 | 5,500,234 | -726,848 | -12% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.69% | $232,083,000 | 6,227,082 | +6,227,082 | NEW | $37.27 | Q2 2022 |