| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.01% | $310,582,937 | 3,788,983 | -13,327 | -0.35% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.06% | $323,044,258 | 3,802,310 | -109,062 | -2.8% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.18% | $336,260,651 | 3,911,372 | +326,877 | +9.1% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.43% | $299,341,177 | 3,584,495 | +679,814 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.06% | $244,835,561 | 2,904,681 | +76,184 | +2.7% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.15% | $247,521,772 | 2,828,497 | +178,900 | +6.8% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +0.73% | $210,060,050 | 2,649,597 | +871,023 | +49% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -2% | $166,225,526 | 1,778,574 | -1,340,129 | -43% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | +0.46% | $270,578,672 | 3,118,703 | +498,724 | +19% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 2.8% | +2% | $190,944,070 | 2,619,979 | +1,873,902 | +251% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | -3.7% | $64,423,749 | 746,077 | -897,664 | -55% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.8% | $120,009,530 | 1,643,741 | +1,417,574 | +627% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | 0% | $15,211,992 | 226,167 | 0 | $67.26 | Q4 2022 |