| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -1.4% | $205,519,839 | 1,984,526 | -642,791 | -24% | $103.56 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -0.07% | $260,393,314 | 2,627,317 | -41,250 | -1.5% | $99.11 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | -0.14% | $250,284,772 | 2,668,567 | -77,874 | -2.8% | $93.79 | Q2 2025 | |
| 31 Mar 2025 | 4.7% | -1.3% | $241,686,676 | 2,746,441 | -753,614 | $88.00 | Q1 2025 | ||
| 31 Dec 2024 | 6.4% | +1.6% | $324,540,973 | 3,500,055 | +858,400 | +32% | $92.72 | Q4 2024 | |
| 30 Sep 2024 | 5% | +0.17% | $256,112,768 | 2,641,655 | +91,428 | +3.6% | $96.95 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.08% | $220,942,421 | 2,550,227 | +41,738 | +1.7% | $86.64 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.52% | $225,517,263 | 2,508,489 | +252,391 | +11% | $89.90 | Q1 2024 | |
| 31 Dec 2023 | 8.3% | +8.3% | $191,475,068 | 2,256,098 | +2,256,098 | NEW | $84.87 | Q4 2023 |