| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +0.86% | $637,538,316 | 5,001,085 | +920,524 | +23% | $127.48 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | -1.1% | $530,268,902 | 4,080,561 | -1,141,208 | -22% | $129.95 | Q3 2025 | |
| 30 Jun 2025 | 5% | +0.44% | $694,651,930 | 5,221,769 | +457,998 | +9.6% | $133.03 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.72% | $550,739,565 | 4,763,771 | +715,628 | $115.61 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.52% | $598,760,831 | 4,048,143 | -474,587 | -10% | $147.91 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -1.8% | $590,578,083 | 4,522,730 | -1,862,776 | -29% | $130.58 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.5% | $672,010,651 | 6,385,506 | -606,614 | -8.7% | $105.24 | Q2 2024 | |
| 31 Mar 2024 | 5.6% | +0.61% | $703,267,430 | 6,992,120 | +766,056 | +12% | $100.58 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -0.24% | $515,829,402 | 6,226,064 | -338,318 | -5.2% | $82.85 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | 0% | $404,365,931 | 6,564,382 | 0 | $61.60 | Q3 2023 | ||
| 30 Jun 2023 | 3.4% | 0% | $367,605,392 | 6,564,382 | 0 | $56.00 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | +3.2% | $344,761,343 | 6,564,382 | +6,564,382 | NEW | $52.52 | Q1 2023 |