| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | -0.21% | $373,191,924 | 4,628,450 | -91,686 | -1.9% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.45% | $383,227,842 | 4,720,136 | +184,894 | +4.1% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 12% | +8.9% | $365,767,267 | 4,535,242 | +3,390,278 | +296% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $90,326,210 | 1,144,964 | +1,144,963 | +114496300% | $78.89 | Q1 2025 | |
| 31 Dec 2024 | 0% | -9.6% | $79 | 1 | -2,820,700 | -100% | $79.00 | Q4 2024 | |
| 30 Sep 2024 | 9.4% | +9% | $226,502,290 | 2,820,701 | +2,691,493 | +2083% | $80.30 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.47% | $9,967,105 | 129,208 | +129,207 | +12920700% | $77.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $78 | 1 | 0 | $78.00 | Q1 2024 |