| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.58% | +0.04% | $360,827,743 | 6,363,805 | +474,725 | +8.1% | $56.70 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | +0% | $284,737,018 | 5,889,080 | +53,748 | +0.92% | $48.35 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.07% | $312,773,796 | 5,835,332 | +774,087 | +15% | $53.60 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.07% | $203,462,049 | 5,061,245 | +1,055,461 | $40.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | +0.1% | $247,225,626 | 4,005,784 | +1,037,624 | +35% | $61.72 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | +0.04% | $215,518,051 | 2,968,160 | +380,471 | +15% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.01% | $177,386,054 | 2,587,689 | +94,281 | +3.8% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.02% | $183,390,162 | 2,493,408 | +157,433 | +6.7% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | +0.11% | $195,123,929 | 2,335,975 | +828,944 | +55% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0% | $140,078,781 | 1,507,031 | +16,464 | +1.1% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | +0.03% | $140,978,028 | 1,490,567 | +196,639 | +15% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.05% | $106,516,215 | 1,293,928 | -364,901 | -22% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.03% | $103,461,163 | 1,658,829 | +314,228 | +23% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.1% | $83,808,000 | 1,344,601 | +903,149 | +205% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $22,209,000 | 441,452 | -207,842 | -32% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $40,652,000 | 649,294 | -13,134 | -2% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $44,992,000 | 662,428 | 0 | $67.92 | Q4 2021 |