| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | +0.56% | $668,721,512 | 8,910,347 | +496,439 | +5.9% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 9.7% | +0.43% | $616,655,317 | 8,413,908 | +370,859 | +4.6% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 9.6% | +0.38% | $573,147,640 | 8,043,049 | +319,087 | +4.1% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 9.6% | +0.06% | $512,407,669 | 7,723,962 | +50,115 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 10% | +0.51% | $514,377,983 | 7,673,847 | +393,229 | +5.4% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 11% | +0.4% | $489,767,161 | 7,280,618 | +260,719 | +3.7% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 9.6% | +0.55% | $446,044,365 | 7,019,899 | +404,861 | +6.1% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 9.1% | +4.3% | $399,680,590 | 6,615,038 | +3,121,091 | +89% | $60.42 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.24% | $188,952,662 | 3,493,947 | +178,554 | +5.4% | $54.08 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.4% | $165,902,251 | 3,315,393 | +285,629 | +9.4% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +1.3% | $152,851,611 | 3,029,764 | +921,072 | +44% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +2.9% | $99,783,295 | 2,108,692 | +2,108,692 | NEW | $47.32 | Q1 2023 |