| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $70,916,606 | 1,858,105 | -1,175,249 | -39% | $38.17 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $156,162,565 | 3,033,354 | -658,823 | -18% | $51.48 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.01% | $199,266,793 | 3,692,177 | -202,372 | -5.2% | $53.97 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.08% | $153,216,882 | 3,894,549 | -1,720,201 | $39.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0% | $262,208,825 | 5,614,750 | +24,019 | +0.43% | $46.70 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0.02% | $284,065,042 | 5,590,731 | +366,799 | +7% | $50.81 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.08% | $257,853,284 | 5,223,932 | +1,579,030 | +43% | $49.36 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.2% | $190,336,782 | 3,644,902 | +3,563,599 | +4383% | $52.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $4,242,391 | 81,303 | 0 | $52.18 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $4,078,158 | 81,303 | 0 | $50.16 | Q3 2023 |