| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.01% | $190,699,392 | 2,322,204 | +40,712 | +1.8% | $82.12 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.02% | $213,547,651 | 2,281,492 | +166,456 | +7.9% | $93.60 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | +0.03% | $207,315,829 | 2,115,036 | +234,670 | +12% | $98.02 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0% | $184,257,064 | 1,880,366 | -7,332 | $97.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.06% | $211,950,731 | 1,887,698 | -345,576 | -15% | $112.28 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.08% | $207,582,818 | 2,233,274 | -573,749 | -20% | $92.95 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.02% | $236,070,634 | 2,807,023 | -188,117 | -6.3% | $84.10 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | -0.05% | $212,804,697 | 2,995,140 | -460,056 | -13% | $71.05 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.1% | $162,325,108 | 3,455,196 | +1,357,884 | +65% | $46.98 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $84,983,082 | 2,097,312 | +2,097,312 | NEW | $40.52 | Q3 2023 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -384,601 | -100% | $57.98 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $5,715,000 | 384,601 | -169,745 | -31% | $14.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $10,028,000 | 554,346 | -10,302 | -1.8% | $18.09 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $9,689,000 | 564,648 | -16,336 | -2.8% | $17.16 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $7,989,000 | 580,984 | -364,879 | -39% | $13.75 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $18,615,000 | 945,863 | +110,693 | +13% | $19.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $18,340,000 | 835,170 | +326,937 | +64% | $21.96 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $13,209,000 | 508,233 | +112,520 | +28% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $11,013,000 | 395,713 | -79,760 | -17% | $27.83 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $16,703,000 | 475,473 | -225,030 | -32% | $35.13 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.03% | $18,970,000 | 700,503 | +700,503 | NEW | $27.08 | Q1 2014 |