| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.02% | $327,010,745 | 4,035,675 | -423,768 | -9.5% | $81.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.13% | $617,722,044 | 4,459,443 | -1,639,040 | -27% | $138.52 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.07% | $641,560,412 | 6,098,483 | -1,130,732 | -16% | $105.20 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $421,390,942 | 7,229,215 | -518,654 | $58.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.05% | $448,291,700 | 7,747,869 | -1,276,731 | -14% | $57.86 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0.03% | $399,428,796 | 9,024,600 | -960,217 | -9.6% | $44.26 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.04% | $371,535,041 | 9,984,817 | +1,491,726 | +18% | $37.21 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.02% | $324,266,214 | 8,493,091 | +764,481 | +9.9% | $38.18 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $353,352,049 | 7,728,610 | -416,992 | -5.1% | $45.72 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | +0.03% | $235,896,634 | 8,145,602 | +1,368,347 | +20% | $28.96 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $273,123,377 | 6,777,255 | +413,918 | +6.5% | $40.30 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | +0.01% | $286,222,898 | 6,363,337 | +173,261 | +2.8% | $44.98 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.02% | $176,169,563 | 6,190,076 | +973,260 | +19% | $28.46 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $186,971,000 | 5,216,816 | +392,099 | +8.1% | $35.84 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.04% | $158,540,000 | 4,824,717 | +1,759,384 | +57% | $32.86 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.04% | $141,741,000 | 3,065,333 | +1,453,675 | +90% | $46.24 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.04% | $166,259,000 | 1,611,658 | +575,746 | +56% | $103.16 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $78,263,000 | 1,035,912 | +208,048 | +25% | $75.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $74,491,000 | 827,864 | +413,753 | +100% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $26,847,000 | 414,111 | +414,111 | NEW | $64.83 | Q1 2021 |