| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.07% | $242,317,894 | 2,781,746 | -863,715 | -24% | $87.11 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.09% | $269,727,659 | 3,645,461 | +1,269,793 | +53% | $73.99 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.03% | $129,171,049 | 2,375,668 | +465,239 | +24% | $54.37 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $80,506,937 | 1,910,429 | +687,810 | $42.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $44,662,272 | 1,222,619 | -70,240 | -5.4% | $36.53 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $48,456,909 | 1,292,859 | -133,081 | -9.3% | $37.48 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.03% | $66,998,894 | 1,425,940 | +500,607 | +54% | $46.99 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $52,150,890 | 925,333 | -19,689 | -2.1% | $56.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $44,274,281 | 945,022 | +15,877 | +1.7% | $46.85 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $37,314,463 | 929,145 | 0 | $40.16 | Q3 2023 |