| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | -0.36% | $457,432,346 | 5,334,488 | -133,575 | -2.4% | $85.75 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.1% | $458,114,318 | 5,468,063 | -450,259 | -7.6% | $83.78 | Q3 2025 | |
| 30 Jun 2025 | 14% | +4% | $520,812,336 | 5,918,322 | +1,639,949 | +38% | $88.00 | Q2 2025 | |
| 31 Mar 2025 | 9.8% | 0% | $355,062,175 | 4,278,373 | 0 | $82.99 | Q1 2025 | ||
| 31 Dec 2024 | 9.5% | 0% | $396,647,961 | 4,278,373 | 0 | $92.71 | Q4 2024 | ||
| 30 Sep 2024 | 10% | -2.2% | $447,945,653 | 4,278,373 | -913,601 | -18% | $104.70 | Q3 2024 | |
| 30 Jun 2024 | 9.8% | +0.08% | $385,036,792 | 5,191,974 | +44,464 | +0.86% | $74.16 | Q2 2024 | |
| 31 Mar 2024 | 9.7% | +0.22% | $410,771,000 | 5,147,510 | +117,086 | +2.3% | $79.80 | Q1 2024 | |
| 31 Dec 2023 | 8% | +2.9% | $345,640,000 | 5,030,424 | +1,815,540 | +56% | $68.71 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | -0.08% | $230,797,000 | 3,214,884 | -41,166 | -1.3% | $71.79 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +7.1% | $255,046,000 | 3,256,050 | +3,256,050 | NEW | $78.33 | Q2 2023 |