| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.09% | $252,643,885 | 2,455,953 | -87,764 | -3.5% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.41% | $275,637,174 | 2,543,717 | -362,995 | -12% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 3.1% | -0.16% | $308,663,747 | 2,906,712 | -153,712 | -5% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | -0.09% | $306,960,528 | 3,060,424 | -86,149 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.06% | $283,852,350 | 3,146,573 | -65,600 | -2% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.07% | $258,547,805 | 3,212,173 | -99,317 | -3% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.08% | $252,865,377 | 3,311,490 | +109,056 | +3.4% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.3% | $243,929,397 | 3,202,434 | -425,523 | -12% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.07% | $242,674,044 | 3,627,957 | +124,815 | +3.6% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.51% | $218,946,376 | 3,503,142 | -844,037 | -19% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $260,830,740 | 4,347,179 | +4,347,179 | NEW | $60.00 | Q2 2023 |