| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 13% | -0.94% | $928,556,747 | 12,596,802 | -926,071 | -6.8% | $73.71 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.1% | $1,007,358,393 | 13,522,873 | -1,157,626 | -7.9% | $74.49 | Q3 2025 | |
| 30 Jun 2025 | 18% | -3.2% | $1,163,875,816 | 14,680,499 | -2,528,289 | -15% | $79.28 | Q2 2025 | |
| 31 Mar 2025 | 25% | +2.6% | $1,207,605,037 | 17,208,788 | +1,778,984 | $70.17 | Q1 2025 | ||
| 31 Dec 2024 | 25% | +11% | $1,116,631,631 | 15,429,804 | +6,687,770 | +77% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.5% | $748,400,095 | 8,742,034 | +723,783 | +9% | $85.61 | Q3 2024 | |
| 30 Jun 2024 | 17% | +2.6% | $631,325,680 | 8,018,251 | +1,260,413 | +19% | $78.74 | Q2 2024 | |
| 31 Mar 2024 | 16% | +2.8% | $596,130,779 | 6,757,838 | +1,196,061 | +22% | $88.21 | Q1 2024 | |
| 31 Dec 2023 | 11% | +3% | $442,109,910 | 5,561,777 | +1,470,042 | +36% | $79.49 | Q4 2023 | |
| 30 Sep 2023 | 8.1% | +8.1% | $305,505,007 | 4,091,735 | +4,091,735 | NEW | $74.66 | Q3 2023 |