| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $309,867,489 | 4,862,384 | +985,586 | +25% | $63.73 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.05% | $248,963,144 | 3,876,798 | +727,020 | +23% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.07% | $221,652,468 | 3,149,778 | -971,633 | -24% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.03% | $199,525,596 | 4,121,411 | +545,867 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0.08% | $205,057,448 | 3,575,544 | +1,368,322 | +62% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | -0.09% | $177,222,208 | 2,207,222 | -1,062,686 | -32% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.07% | $299,150,806 | 3,269,908 | -748,238 | -19% | $91.49 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | -0.02% | $360,454,039 | 4,018,146 | -175,174 | -4.2% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.02% | $378,153,598 | 4,193,320 | +219,317 | +5.5% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | 0% | $310,170,934 | 3,974,003 | 0 | $78.05 | Q3 2023 |