| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.04% | $365,532,253 | 9,768,912 | +403,934 | +4.3% | $37.42 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | +0.05% | $353,931,091 | 9,364,978 | +496,842 | +5.6% | $37.79 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.46% | $331,994,190 | 8,868,136 | +4,689,028 | +112% | $37.44 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.03% | $153,832,977 | 4,179,108 | -285,826 | $36.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0.03% | $164,244,143 | 4,464,934 | -228,292 | -4.9% | $36.79 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -1.4% | $176,699,962 | 4,693,226 | -12,876,204 | -73% | $37.65 | Q3 2024 | |
| 30 Jun 2024 | 2% | +1.2% | $638,196,397 | 17,569,430 | +10,983,971 | +167% | $36.32 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.33% | $240,961,912 | 6,585,459 | +2,957,778 | +82% | $36.59 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | +0.1% | $131,866,209 | 3,627,681 | +825,462 | +29% | $36.35 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | 0% | $97,265,026 | 2,802,219 | 0 | $34.71 | Q3 2023 |