| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.2% | +0.54% | $330,509,371 | 3,215,072 | +335,041 | +12% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.16% | $362,999,155 | 2,880,031 | -75,782 | -2.6% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 5.9% | +0.55% | $326,942,444 | 2,955,813 | +275,869 | +10% | $110.61 | Q2 2025 | |
| 31 Mar 2025 | 6.4% | +2.4% | $307,603,929 | 2,679,944 | +1,016,622 | $114.78 | Q1 2025 | ||
| 31 Dec 2024 | 4.9% | +2.4% | $226,827,268 | 1,663,322 | +829,201 | +99% | $136.37 | Q4 2024 | |
| 30 Sep 2024 | 4.6% | -1.6% | $156,380,941 | 834,121 | -292,952 | -26% | $187.48 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.02% | $168,914,482 | 1,127,073 | -3,702 | -0.33% | $149.87 | Q2 2024 | |
| 31 Mar 2024 | 5.9% | -2.4% | $194,470,724 | 1,130,775 | -459,323 | -29% | $171.98 | Q1 2024 | |
| 31 Dec 2023 | 8% | -0.05% | $236,988,219 | 1,590,098 | -10,165 | -0.64% | $149.04 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.1% | $179,597,532 | 1,600,263 | +4,863 | +0.3% | $112.23 | Q3 2023 | |
| 30 Jun 2023 | 7.5% | -2% | $199,919,603 | 1,595,400 | -414,799 | -21% | $125.31 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | -0.16% | $211,292,029 | 2,010,199 | -37,758 | -1.8% | $105.11 | Q1 2023 | |
| 31 Dec 2022 | 8.3% | -0.01% | $185,340,113 | 2,047,957 | -3,035 | -0.15% | $90.50 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | -1.8% | $152,902,000 | 2,050,992 | -490,078 | -19% | $74.55 | Q3 2022 | |
| 30 Jun 2022 | 8.1% | +8.1% | $179,323,000 | 2,541,070 | +2,541,070 | NEW | $70.57 | Q2 2022 |