| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.13% | $442,890,328 | 3,680,631 | +320,502 | +9.5% | $120.33 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0% | $431,003,747 | 3,360,129 | +6,156 | +0.18% | $128.27 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $314,166,651 | 3,353,973 | -61,487 | -1.8% | $93.67 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.09% | $285,190,910 | 3,415,460 | +289,792 | $83.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.14% | $269,307,555 | 3,125,668 | +485,204 | +18% | $86.16 | Q4 2024 | |
| 30 Sep 2024 | 0.83% | -0.08% | $253,167,689 | 2,640,464 | -250,652 | -8.7% | $95.88 | Q3 2024 | |
| 30 Jun 2024 | 0.88% | -0.15% | $258,754,881 | 2,891,116 | -483,113 | -14% | $89.50 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.15% | $344,947,430 | 3,374,229 | +435,133 | +15% | $102.23 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0.23% | $267,781,037 | 2,939,096 | +702,002 | +31% | $91.11 | Q4 2023 | |
| 30 Sep 2023 | 0.79% | +0.79% | $206,729,856 | 2,237,094 | +2,237,094 | NEW | $92.41 | Q3 2023 |