| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.6% | 0% | $465,346,956 | 4,723,855 | 0 | $98.51 | Q4 2025 | ||
| 30 Sep 2025 | 6.8% | -0.4% | $493,406,655 | 4,723,855 | -276,145 | -5.5% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 8.5% | +0.01% | $522,500,000 | 5,000,000 | +3,238 | +0.06% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 10% | -1% | $449,758,548 | 4,996,762 | -497,318 | -9.1% | $90.01 | Q1 2025 | |
| 31 Dec 2024 | 8.1% | -1.1% | $509,081,453 | 5,494,080 | -738,899 | -12% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 9.6% | +0.11% | $482,619,564 | 6,232,979 | +70,999 | +1.2% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 9.2% | +0.66% | $442,676,643 | 6,161,980 | +416,969 | +7.3% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 8.3% | -0.96% | $376,872,722 | 5,745,011 | -662,547 | -10% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.13% | $404,509,137 | 6,407,558 | +81,000 | +1.3% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 9.6% | +9.6% | $394,144,563 | 6,326,558 | +6,326,558 | NEW | $62.30 | Q3 2023 |