| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -1.2% | $288,673,538 | 2,565,987 | -1,438,699 | -36% | $112.50 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | 0% | $450,527,175 | 4,004,686 | 0 | $112.50 | Q3 2025 | ||
| 30 Jun 2025 | 4.1% | +2.6% | $415,526,219 | 4,004,686 | +2,555,415 | +176% | $103.76 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.31% | $158,361,842 | 1,449,271 | +201,849 | $109.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | -0.33% | $115,049,731 | 1,247,422 | -264,000 | -17% | $92.23 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | -0.37% | $155,071,897 | 1,511,422 | -259,797 | -15% | $102.60 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | -3.3% | $155,406,755 | 1,771,219 | -2,456,148 | -58% | $87.74 | Q2 2024 | |
| 31 Mar 2024 | 5.5% | +2.9% | $363,976,299 | 4,227,367 | +2,263,385 | +115% | $86.10 | Q1 2024 | |
| 31 Dec 2023 | 2% | +2% | $159,514,618 | 1,963,982 | +1,963,982 | NEW | $81.22 | Q4 2023 |