| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.13% | $140,617,224 | 1,816,760 | -117,991 | -6.1% | $77.40 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.28% | $160,739,113 | 1,934,751 | +242,778 | +14% | $83.08 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.15% | $135,425,519 | 1,691,973 | -125,995 | -6.9% | $80.04 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.02% | $178,015,427 | 1,817,968 | -16,078 | $97.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.13% | $205,523,195 | 1,834,046 | +77,487 | +4.4% | $112.06 | Q4 2024 | |
| 30 Sep 2024 | 2.7% | -0.08% | $179,906,773 | 1,756,559 | -54,684 | -3% | $102.42 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.03% | $175,147,198 | 1,811,243 | -19,017 | -1% | $96.70 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.14% | $244,632,552 | 1,830,260 | +66,137 | +3.7% | $133.66 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.03% | $224,043,621 | 1,764,123 | +14,235 | +0.81% | $127.00 | Q4 2023 | |
| 30 Sep 2023 | 4% | -0.06% | $201,919,576 | 1,749,888 | -28,326 | -1.6% | $115.39 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.21% | $175,189,643 | 1,778,214 | -110,661 | -5.9% | $98.52 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.05% | $198,785,205 | 1,888,875 | -23,022 | -1.2% | $105.24 | Q1 2023 | |
| 31 Dec 2022 | 7.6% | -0.41% | $206,580,471 | 1,911,897 | -102,492 | -5.1% | $108.05 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | -0.49% | $217,655,000 | 2,014,389 | -207,201 | -9.3% | $108.05 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +2.9% | $245,797,000 | 2,221,590 | +1,528,335 | +220% | $110.64 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $94,865,000 | 693,255 | +693,255 | NEW | $136.84 | Q1 2022 |