| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $161,477,044 | 3,081,035 | -98,467 | -3.1% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $159,006,895 | 3,179,502 | +374,396 | +13% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $150,325,631 | 2,805,106 | -173,103 | -5.8% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.05% | $172,914,815 | 2,978,209 | +369,508 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.01% | $134,191,579 | 2,608,701 | +128,042 | +5.2% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | -0.2% | $133,161,775 | 2,480,659 | -1,618,701 | -39% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | 0% | $231,777,814 | 4,099,360 | 0 | $56.54 | Q2 2024 |