| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.04% | $299,042,645 | 7,799,756 | -1,003,510 | -11% | $38.34 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $341,566,721 | 8,803,266 | -368,609 | -4% | $38.80 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0% | $336,974,688 | 9,171,875 | -67,043 | -0.73% | $36.74 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.03% | $334,725,999 | 9,238,918 | -690,682 | $36.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.08% | $315,066,208 | 9,929,600 | -2,371,636 | -19% | $31.73 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.15% | $361,902,363 | 12,301,236 | +4,733,436 | +63% | $29.42 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.03% | $234,450,444 | 7,567,800 | -842,812 | -10% | $30.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.03% | $239,614,969 | 8,410,612 | -1,003,143 | -11% | $28.49 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $268,950,980 | 9,413,755 | -413,585 | -4.2% | $28.57 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | 0% | $263,864,079 | 9,827,340 | 0 | $26.85 | Q3 2023 |