| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 95% | -22% | $250,335,888 | 4,055,993 | -925,454 | -19% | $61.72 | Q4 2025 | |
| 30 Sep 2025 | 96% | -54% | $292,460,753 | 4,981,447 | -2,786,538 | -36% | $58.71 | Q3 2025 | |
| 30 Jun 2025 | 97% | -36% | $452,407,446 | 7,767,985 | -2,866,554 | -27% | $58.24 | Q2 2025 | |
| 31 Mar 2025 | 95% | -9.4% | $528,217,552 | 10,634,539 | -1,058,598 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 99% | 0% | $523,267,881 | 11,693,137 | 0 | $44.75 | Q4 2024 | ||
| 30 Sep 2024 | 69% | +43% | $513,436,611 | 10,683,242 | +6,642,075 | +164% | $48.06 | Q3 2024 | |
| 30 Jun 2024 | 36% | +25% | $205,735,812 | 4,041,167 | +2,744,213 | +212% | $50.91 | Q2 2024 | |
| 31 Mar 2024 | 8.4% | +8.4% | $70,437,572 | 1,296,954 | +1,296,954 | NEW | $54.31 | Q1 2024 |