| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | -0% | $396,549,445 | 8,311,663 | -4,724 | -0.06% | $47.71 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.01% | $368,831,744 | 8,316,387 | +156,020 | +1.9% | $44.35 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.05% | $346,325,988 | 8,160,367 | +654,746 | +8.7% | $42.44 | Q2 2025 | |
| 31 Mar 2025 | 0.51% | -0% | $292,193,826 | 7,505,621 | -34,862 | $38.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $317,987,462 | 7,540,483 | -1,139,188 | -13% | $42.17 | Q4 2024 | |
| 30 Sep 2024 | 0.58% | +0.03% | $371,837,090 | 8,679,671 | +399,827 | +4.8% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.49% | -0.03% | $302,131,503 | 8,279,844 | -442,984 | -5.1% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0% | $324,576,427 | 8,722,828 | -73,969 | -0.84% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0% | $303,401,552 | 8,796,797 | -74,082 | -0.84% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $224,699,384 | 8,870,879 | -4,094 | -0.05% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0% | $232,613,057 | 8,874,973 | -8,836 | -0.1% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.12% | $236,664,693 | 8,883,809 | +2,794,239 | +46% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $199,798,790 | 6,089,570 | -87,023 | -1.4% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0% | $197,402,000 | 6,176,593 | -9,514 | -0.15% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0% | $207,852,000 | 6,186,107 | -55,403 | -0.89% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | -0.01% | $268,633,000 | 6,241,510 | -252,773 | -3.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | 0% | $282,824,000 | 6,494,283 | 0 | $43.55 | Q4 2021 |