| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $160,961,118 | 3,057,772 | -196,969 | -6.1% | $52.64 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0% | $172,143,252 | 3,254,741 | +6,471 | +0.2% | $52.89 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0% | $158,190,750 | 3,248,270 | -62,846 | -1.9% | $48.70 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.01% | $129,398,414 | 3,311,116 | -196,751 | $39.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0% | $152,592,214 | 3,507,867 | -107,754 | -3% | $43.50 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $188,265,385 | 3,615,621 | -14,867 | -0.41% | $52.07 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.03% | $183,339,644 | 3,630,488 | +654,351 | +22% | $50.50 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.02% | $159,997,126 | 2,976,137 | +483,997 | +19% | $53.76 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.03% | $152,419,258 | 2,492,140 | +654,093 | +36% | $61.16 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | -0.02% | $107,801,433 | 1,838,047 | -454,198 | -20% | $58.65 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0% | $143,998,806 | 2,292,245 | -48,509 | -2.1% | $62.82 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.01% | $118,114,426 | 2,340,754 | -165,120 | -6.6% | $50.46 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.1% | $106,975,761 | 2,505,874 | -2,406,252 | -49% | $42.69 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.01% | $172,219,000 | 4,912,126 | +374,743 | +8.3% | $35.06 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.16% | $196,347,000 | 4,537,383 | +3,661,697 | +418% | $43.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $62,488,000 | 875,686 | +236,923 | +37% | $71.36 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $57,855,000 | 638,763 | +623,032 | +3961% | $90.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,198,000 | 15,731 | +15,731 | NEW | $76.16 | Q3 2021 |