| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -3.7% | $139,464,290 | 1,647,735 | -4,275,825 | -72% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -1.9% | $489,167,585 | 5,923,560 | -2,375,900 | -29% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 7% | -0.23% | $641,631,253 | 8,299,460 | -267,300 | -3.1% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 6.9% | -0.02% | $598,045,516 | 8,566,760 | -30,300 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | +0.43% | $568,609,548 | 8,597,060 | +598,590 | +7.5% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 6% | +1.1% | $580,928,876 | 7,998,470 | +1,419,570 | +22% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 5.1% | +1.5% | $444,470,484 | 6,578,900 | +1,892,150 | +40% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 3.7% | +3.7% | $318,042,855 | 4,686,750 | +4,686,750 | NEW | $67.86 | Q1 2024 |