| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.01% | $324,045,614 | 4,750,009 | -75,278 | -1.6% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.8% | +0.02% | $371,788,368 | 4,825,287 | +93,339 | +2% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.12% | $331,472,936 | 4,731,948 | +702,445 | +17% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | +0.08% | $276,262,726 | 4,029,503 | +411,742 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.02% | $267,895,203 | 3,617,761 | +111,231 | +3.2% | $74.05 | Q4 2024 | |
| 30 Sep 2024 | 0.6% | +0.28% | $223,891,941 | 3,506,530 | +1,659,568 | +90% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $85,680,568 | 1,846,962 | -39,775 | -2.1% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0% | $92,035,031 | 1,886,737 | -12,646 | -0.67% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.07% | $109,898,301 | 1,899,383 | +431,070 | +29% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.21% | $67,777,329 | 1,468,313 | +1,468,313 | NEW | $46.16 | Q3 2023 |