| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | +1.6% | $233,539,119 | 2,849,428 | +2,849,428 | NEW | $81.96 | Q4 2025 | |
| 30 Jun 2025 | -1.5% | $0 | 0 | -2,873,376 | -100% | $80.10 | Q2 2025 | ||
| 31 Mar 2025 | 1.5% | -0.54% | $242,369,266 | 2,873,376 | -1,060,002 | $84.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.1% | $361,595,440 | 3,933,378 | -214,297 | -5.2% | $91.93 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.09% | $457,654,461 | 4,147,675 | -182,178 | -4.2% | $110.34 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.07% | $377,996,167 | 4,329,853 | +183,435 | +4.4% | $87.30 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +1.9% | $420,695,570 | 4,146,418 | +4,146,418 | NEW | $101.46 | Q1 2024 |