| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.03% | $209,929,096 | 4,618,902 | -286,950 | -5.8% | $45.45 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.01% | $216,789,600 | 4,905,852 | -133,141 | -2.6% | $44.19 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.1% | $217,785,277 | 5,038,993 | -901,521 | -15% | $43.22 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.02% | $235,779,001 | 5,940,514 | -158,652 | $39.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0% | $226,401,042 | 6,099,166 | +25,469 | +0.42% | $37.12 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | -0.02% | $251,997,689 | 6,073,697 | -151,443 | -2.4% | $41.49 | Q3 2024 | |
| 30 Jun 2024 | 0.75% | +0.03% | $243,091,717 | 6,225,140 | +265,620 | +4.5% | $39.05 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | -0.03% | $236,473,754 | 5,959,520 | -228,986 | -3.7% | $39.68 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | +0.04% | $232,440,285 | 6,188,506 | +334,603 | +5.7% | $37.56 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | 0% | $196,749,680 | 5,853,903 | 0 | $33.61 | Q3 2023 |