| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.22% | $88,117,272 | 2,021,502 | -5,113,037 | -72% | $43.59 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.01% | $321,125,600 | 7,134,539 | -311,374 | -4.2% | $45.01 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $323,301,542 | 7,445,913 | -413,811 | -5.3% | $43.42 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.01% | $362,176,082 | 7,859,724 | +151,096 | $46.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0.02% | $290,152,758 | 7,708,628 | -422,932 | -5.2% | $37.64 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.02% | $329,734,758 | 8,131,560 | +412,809 | +5.3% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.03% | $267,145,972 | 7,718,751 | -845,099 | -9.9% | $34.61 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $321,734,603 | 8,563,850 | -903,307 | -9.5% | $37.57 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.01% | $339,870,936 | 9,467,157 | -335,760 | -3.4% | $35.90 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | 0% | $370,452,233 | 9,802,917 | 0 | $37.79 | Q3 2023 |