| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.4% | $271,866,393 | 3,112,380 | -2,706,771 | -47% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | 0% | $532,044,976 | 5,819,151 | 0 | $91.43 | Q3 2025 | ||
| 30 Jun 2025 | 2.5% | -0.02% | $576,212,332 | 5,819,151 | -47,586 | -0.81% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.05% | $605,447,258 | 5,866,737 | -100,040 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.07% | $552,583,218 | 5,966,777 | -174,451 | -2.8% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +0% | $638,319,238 | 6,141,228 | +2,950 | +0.05% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $590,870,640 | 6,138,278 | -156,825 | -2.5% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.06% | $624,914,875 | 6,295,103 | -147,050 | -2.3% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0% | $576,379,429 | 6,442,153 | -8,760 | -0.14% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0% | $518,072,823 | 6,450,913 | -4,498 | -0.07% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +0.06% | $574,596,133 | 6,455,411 | +173,736 | +2.8% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0% | $530,173,370 | 6,281,675 | +998 | +0.02% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0% | $491,839,816 | 6,280,677 | -5,201 | -0.08% | $78.31 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +1.9% | $401,039,000 | 6,285,878 | +6,285,878 | NEW | $63.80 | Q3 2022 |