| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | 0% | $353,378,714 | 3,752,960 | 0 | $94.16 | Q4 2025 | ||
| 30 Sep 2025 | 8.5% | +0.43% | $357,056,614 | 3,752,960 | +190,646 | +5.4% | $95.14 | Q3 2025 | |
| 30 Jun 2025 | 8.1% | -0.44% | $334,394,415 | 3,562,314 | -193,188 | -5.1% | $93.87 | Q2 2025 | |
| 31 Mar 2025 | 8.5% | +0.24% | $351,740,317 | 3,755,502 | +104,095 | $93.66 | Q1 2025 | ||
| 31 Dec 2024 | 8.1% | +0.4% | $324,208,428 | 3,651,407 | +180,849 | +5.2% | $88.79 | Q4 2024 | |
| 30 Sep 2024 | 8.3% | -0.45% | $316,896,651 | 3,470,558 | -188,149 | -5.1% | $91.31 | Q3 2024 | |
| 30 Jun 2024 | 8.2% | +0.42% | $307,185,040 | 3,658,707 | +182,050 | +5.2% | $83.96 | Q2 2024 | |
| 31 Mar 2024 | 8% | -0.23% | $290,578,992 | 3,476,657 | -100,476 | -2.8% | $83.58 | Q1 2024 | |
| 31 Dec 2023 | 8.6% | -0.01% | $279,123,688 | 3,577,133 | -4,999 | -0.14% | $78.03 | Q4 2023 | |
| 30 Sep 2023 | 8.4% | +8.4% | $259,274,714 | 3,582,132 | +3,582,132 | NEW | $72.38 | Q3 2023 |