| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.31% | $154,445,480 | 1,501,366 | -161,397 | -9.7% | $102.87 | Q4 2025 | |
| 30 Sep 2025 | 3% | -0.19% | $180,177,024 | 1,662,763 | -104,845 | -5.9% | $108.36 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.49% | $187,702,266 | 1,767,608 | -284,868 | -14% | $106.19 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.29% | $205,863,330 | 2,052,476 | -178,458 | $100.30 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | -0.65% | $201,252,590 | 2,230,934 | -531,401 | -19% | $90.21 | Q4 2024 | |
| 30 Sep 2024 | 3% | -0.14% | $222,340,306 | 2,762,335 | -132,988 | -4.6% | $80.49 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.39% | $221,086,882 | 2,895,323 | -374,832 | -11% | $76.36 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.28% | $249,087,687 | 3,270,155 | -303,122 | -8.5% | $76.17 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.21% | $239,016,466 | 3,573,277 | -253,290 | -6.6% | $66.89 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0.2% | $239,160,464 | 3,826,567 | -239,681 | -5.9% | $62.50 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +3.1% | $243,974,865 | 4,066,248 | +4,066,248 | NEW | $60.00 | Q2 2023 |