| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.02% | $369,012,808 | 2,277,716 | +30,498 | +1.4% | $162.01 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.25% | $339,015,337 | 2,247,218 | -390,191 | -15% | $150.86 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.14% | $338,669,733 | 2,637,409 | +259,837 | +11% | $128.41 | Q2 2025 | |
| 31 Mar 2025 | 0.84% | -0.47% | $171,660,668 | 2,377,572 | -1,342,438 | $72.20 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.05% | $422,630,284 | 3,720,010 | +108,444 | +3% | $113.61 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.02% | $359,314,736 | 3,611,566 | +40,696 | +1.1% | $99.49 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.08% | $309,130,173 | 3,570,870 | +171,598 | +5% | $86.57 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.67% | $277,618,511 | 3,399,272 | +1,563,466 | +85% | $81.67 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | +0.16% | $88,173,762 | 1,835,806 | +586,272 | +47% | $48.03 | Q4 2023 | |
| 30 Sep 2023 | 0.32% | +0.32% | $46,482,665 | 1,249,534 | +1,249,534 | NEW | $37.20 | Q3 2023 |