| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 36% | +0.57% | $252,149,329 | 2,723,289 | +43,729 | +1.6% | $92.59 | Q4 2025 | |
| 30 Sep 2025 | 37% | +1.3% | $255,844,389 | 2,679,560 | +95,274 | +3.7% | $95.48 | Q3 2025 | |
| 30 Jun 2025 | 37% | +1.5% | $238,038,583 | 2,584,286 | +105,550 | +4.3% | $92.11 | Q2 2025 | |
| 31 Mar 2025 | 40% | +1.6% | $233,025,971 | 2,478,736 | +99,462 | $94.01 | Q1 2025 | ||
| 31 Dec 2024 | 26% | +1.2% | $222,795,217 | 2,379,274 | +111,599 | +4.9% | $93.64 | Q4 2024 | |
| 30 Sep 2024 | 37% | -3% | $228,831,084 | 2,267,675 | -181,959 | -7.4% | $100.91 | Q3 2024 | |
| 30 Jun 2024 | 42% | -0.07% | $214,881,894 | 2,449,634 | -4,383 | -0.18% | $87.72 | Q2 2024 | |
| 31 Mar 2024 | 92% | +2.1% | $222,300,000 | 2,512,433 | +58,416 | +2.4% | $88.48 | Q1 2024 | |
| 31 Dec 2023 | 90% | -7.2% | $219,266,000 | 2,454,017 | -195,371 | -7.4% | $89.35 | Q4 2023 | |
| 30 Sep 2023 | 91% | +3% | $206,069,000 | 2,649,388 | +88,440 | +3.5% | $77.78 | Q3 2023 | |
| 30 Jun 2023 | 84% | -3.1% | $216,221,000 | 2,560,948 | -93,746 | -3.5% | $84.43 | Q2 2023 | |
| 31 Mar 2023 | 85% | +3.8% | $220,048,000 | 2,654,694 | +118,905 | +4.7% | $82.89 | Q1 2023 | |
| 31 Dec 2022 | 78% | -5.3% | $206,920,000 | 2,535,789 | -172,832 | -6.4% | $81.60 | Q4 2022 | |
| 30 Sep 2022 | 80% | 0% | $212,248,000 | 2,708,621 | 0 | $78.36 | Q3 2022 | ||
| 30 Jun 2022 | 83% | +29% | $191,086,000 | 2,175,631 | +752,793 | +53% | $87.83 | Q2 2022 | |
| 31 Mar 2022 | 78% | +31% | $151,390,000 | 1,422,838 | +558,838 | +65% | $106.40 | Q1 2022 | |
| 31 Dec 2021 | 44% | +26% | $95,956,000 | 864,000 | +517,000 | +149% | $111.06 | Q4 2021 | |
| 30 Sep 2021 | 19% | +19% | $33,369,000 | 347,000 | +347,000 | NEW | $96.16 | Q3 2021 |