| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.15% | $300,307,943 | 3,222,534 | -216,400 | -6.3% | $93.19 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | +0.11% | $320,474,260 | 3,438,934 | +147,854 | +4.5% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.4% | $273,554,570 | 3,291,080 | +493,399 | +18% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.09% | $239,173,749 | 2,797,681 | -77,077 | $85.49 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +1.5% | $217,964,152 | 2,874,758 | +1,437,379 | +100% | $75.82 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.03% | $189,173,450 | 1,437,379 | +18,426 | +1.3% | $131.61 | Q3 2024 | |
| 30 Jun 2024 | 2.2% | +2% | $151,827,971 | 1,418,953 | +1,264,268 | +817% | $107.00 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.25% | $16,347,111 | 154,685 | +154,685 | NEW | $105.68 | Q1 2024 |