| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +1.2% | $282,649,269 | 1,998,510 | +1,148,697 | +135% | $141.43 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | -0.08% | $120,189,053 | 849,813 | -67,938 | -7.4% | $141.43 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.36% | $121,565,297 | 917,751 | -279,337 | -23% | $132.46 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +0.43% | $165,521,358 | 1,197,088 | +218,839 | $138.27 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | 0% | $118,123,567 | 978,249 | 0 | $120.75 | Q4 2024 | ||
| 30 Sep 2024 | 1.7% | -0.19% | $125,616,954 | 978,249 | -106,916 | -9.9% | $128.41 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.61% | $120,464,167 | 1,085,165 | +363,235 | +50% | $111.01 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | 0% | $80,957,230 | 721,930 | 0 | $112.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.99% | +0.99% | $79,600,002 | 721,930 | +721,930 | NEW | $110.26 | Q4 2023 |