| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.36% | $290,342,259 | 2,989,213 | -633,830 | -17% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.23% | $320,458,153 | 3,623,043 | -460,700 | -11% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.16% | $365,168,299 | 4,083,743 | -376,545 | -8.4% | $89.42 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | +0.22% | $338,357,448 | 4,460,288 | +462,269 | +12% | $75.86 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | +0.11% | $309,086,849 | 3,998,019 | +235,748 | +6.3% | $77.31 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -1.7% | $274,683,406 | 3,762,271 | -3,744,448 | -50% | $73.01 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.36% | $452,354,887 | 7,506,719 | -930,000 | -11% | $60.26 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.76% | $532,356,969 | 8,436,719 | +1,866,219 | +28% | $63.10 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | +2.6% | $382,008,870 | 6,570,500 | +6,468,000 | +6310% | $58.14 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.03% | $4,980,475 | 102,500 | +102,500 | NEW | $48.59 | Q3 2023 |