| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.32% | $0 | 0 | -7,590,519 | -100% | $50.32 | Q4 2025 | ||
| 30 Sep 2025 | 0.32% | -0.09% | $260,886,138 | 7,590,519 | -2,234,218 | -23% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $332,076,111 | 9,824,737 | -858,523 | -8% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | -0% | $446,560,268 | 10,683,260 | -14,725 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.01% | $410,160,745 | 10,697,985 | +203,766 | +1.9% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | -0.01% | $440,232,487 | 10,494,219 | -130,375 | -1.2% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.77% | +0.07% | $501,268,345 | 10,624,594 | +839,727 | +8.6% | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.9% | +0.13% | $536,308,560 | 9,784,867 | +1,382,198 | +16% | $54.81 | Q1 2024 | |
| 31 Dec 2023 | 0.81% | +0.03% | $437,274,895 | 8,402,669 | +346,177 | +4.3% | $52.04 | Q4 2023 | |
| 30 Sep 2023 | 0.99% | +0.26% | $469,693,484 | 8,056,492 | +2,085,506 | +35% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.61% | +0.61% | $293,294,832 | 5,970,986 | +5,970,986 | NEW | $49.12 | Q2 2023 |