| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.13% | $249,294,269 | 1,849,248 | -58,577 | -3.1% | $134.81 | Q4 2025 | |
| 30 Sep 2025 | 3.9% | +0.01% | $246,586,381 | 1,907,825 | +6,230 | +0.33% | $129.25 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +0.07% | $253,549,350 | 1,901,595 | +27,735 | +1.5% | $133.34 | Q2 2025 | |
| 31 Mar 2025 | 4% | -0.11% | $205,356,456 | 1,873,860 | -50,311 | $109.59 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +0.22% | $238,473,253 | 1,924,171 | +95,691 | +5.2% | $123.94 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.17% | $199,954,942 | 1,828,480 | +80,050 | +4.6% | $109.36 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.01% | $192,499,414 | 1,748,430 | +6,196 | +0.36% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 4.1% | -0.06% | $197,610,984 | 1,742,234 | -24,209 | -1.4% | $113.42 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | +0% | $171,910,666 | 1,766,443 | +1,356 | +0.08% | $97.32 | Q4 2023 | |
| 30 Sep 2023 | 3.9% | +0.11% | $170,450,455 | 1,765,087 | +47,709 | +2.8% | $96.57 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.29% | $155,206,197 | 1,717,378 | +139,256 | +8.8% | $90.37 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +0.34% | $137,474,084 | 1,578,122 | +155,115 | +11% | $87.11 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | +0.43% | $136,705,608 | 1,423,007 | +160,610 | +13% | $96.07 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +3.2% | $92,450,000 | 1,262,397 | +1,262,397 | NEW | $73.23 | Q3 2022 |