| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.17% | $93,144,800 | 1,589,773 | -3,057,862 | -66% | $58.59 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.05% | $284,295,833 | 4,647,635 | -843,052 | -15% | $61.17 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.2% | $310,333,629 | 5,490,687 | +3,416,451 | +165% | $56.52 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $116,298,090 | 2,074,236 | -119,510 | $56.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $118,155,160 | 2,193,746 | -146,925 | -6.3% | $53.86 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $135,267,377 | 2,340,671 | -154,636 | -6.2% | $57.79 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.01% | $122,270,043 | 2,495,307 | -242,200 | -8.8% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $134,648,592 | 2,737,507 | -320,068 | -10% | $49.19 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.01% | $143,706,025 | 3,057,575 | -130,354 | -4.1% | $47.00 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | 0% | $142,404,788 | 3,187,929 | 0 | $44.67 | Q3 2023 |