| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.08% | $129,268,000 | 3,405,359 | -1,876,502 | -36% | $37.96 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0.08% | $258,865,000 | 5,281,861 | -2,635,796 | -33% | $49.01 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.09% | $569,993,000 | 7,917,657 | -1,991,730 | -20% | $71.99 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.14% | $542,242,000 | 9,909,387 | -3,902,477 | $54.72 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.04% | $1,623,309,000 | 13,811,864 | -587,589 | -4.1% | $117.53 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.03% | $1,578,901,000 | 14,399,453 | -514,561 | -3.5% | $109.65 | Q3 2024 | |
| 30 Jun 2024 | 0.92% | +0.01% | $1,456,652,000 | 14,914,014 | +84,771 | +0.57% | $97.67 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0% | $1,296,373,000 | 14,829,243 | +1,716 | +0.01% | $87.42 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0% | $1,066,989,000 | 14,827,527 | +53,221 | +0.36% | $71.96 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0% | $1,154,613,000 | 14,774,306 | -29,696 | -0.2% | $78.15 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.02% | $1,143,166,000 | 14,804,002 | +336,995 | +2.3% | $77.22 | Q2 2023 | |
| 31 Mar 2023 | 0.63% | +0.05% | $881,186,000 | 14,467,007 | +1,099,288 | +8.2% | $60.91 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | +0.04% | $599,275,000 | 13,367,719 | +1,239,936 | +10% | $44.83 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | 0% | $724,636,000 | 12,127,783 | 0 | $59.75 | Q3 2022 |