| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.01% | $365,595,386 | 8,511,198 | +185,169 | +2.2% | $42.95 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.04% | $394,476,630 | 8,326,029 | -817,916 | -8.9% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | -0.07% | $461,387,092 | 9,143,945 | -1,327,469 | -13% | $50.46 | Q2 2025 | |
| 31 Mar 2025 | 0.56% | -0.02% | $505,860,113 | 10,471,414 | -362,535 | $48.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $482,563,594 | 10,833,949 | -509,565 | -4.5% | $44.54 | Q4 2024 | |
| 30 Sep 2024 | 0.5% | +0.01% | $452,570,074 | 11,343,514 | +267,451 | +2.4% | $39.90 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0% | $431,985,103 | 11,076,063 | -52,897 | -0.48% | $39.00 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.06% | $384,159,578 | 11,128,960 | +1,471,179 | +15% | $34.52 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.16% | $334,792,587 | 9,657,781 | +4,230,744 | +78% | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | 0% | $173,125,577 | 5,427,037 | 0 | $31.90 | Q3 2023 |