| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0.01% | $556,676,277 | 18,680,412 | -292,509 | -1.5% | $29.80 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | +0.07% | $573,551,405 | 18,972,921 | +1,602,152 | +9.2% | $30.23 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.1% | $584,352,668 | 17,370,769 | +1,781,907 | +11% | $33.64 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | +0.04% | $491,360,931 | 15,588,862 | +633,153 | $31.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.02% | $446,577,470 | 14,955,709 | -303,567 | -2% | $29.86 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0% | $455,489,391 | 15,259,276 | +81,104 | +0.53% | $29.85 | Q3 2024 | |
| 30 Jun 2024 | 0.94% | +0.06% | $437,283,131 | 15,178,172 | +927,067 | +6.5% | $28.81 | Q2 2024 | |
| 31 Mar 2024 | 0.82% | +0.08% | $376,371,682 | 14,251,105 | +1,463,740 | +11% | $26.41 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.02% | $304,850,784 | 12,787,365 | +432,513 | +3.5% | $23.84 | Q4 2023 | |
| 30 Sep 2023 | 0.76% | -0.02% | $285,644,182 | 12,354,852 | -349,496 | -2.8% | $23.12 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | +0% | $293,216,351 | 12,704,348 | +74,852 | +0.59% | $23.08 | Q2 2023 | |
| 31 Mar 2023 | 0.74% | -0.02% | $272,544,525 | 12,629,496 | -288,618 | -2.2% | $21.58 | Q1 2023 | |
| 31 Dec 2022 | 0.81% | +0.81% | $282,777,517 | 12,918,114 | +12,918,114 | NEW | $21.89 | Q4 2022 |