| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.04% | $109,668,016 | 2,584,072 | -313,016 | -11% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.03% | $127,558,785 | 2,897,088 | -290,440 | -9.1% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.09% | $139,581,851 | 3,187,528 | -742,451 | -19% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.16% | $185,534,309 | 3,929,979 | -1,222,061 | $47.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.14% | $228,647,535 | 5,152,040 | -1,328,655 | -21% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | +0.13% | $247,238,514 | 6,480,695 | +1,382,770 | +27% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | +0.13% | $159,870,928 | 5,097,925 | +1,618,003 | +46% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | -0.01% | $110,661,520 | 3,479,922 | -131,180 | -3.6% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.32% | $111,402,497 | 3,611,102 | +3,611,102 | NEW | $30.85 | Q4 2023 |