| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | -0.84% | $185,323,477 | 1,906,424 | -184,100 | -8.8% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 8.4% | -9.8% | $204,850,447 | 2,090,524 | -2,429,091 | -54% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 15% | 0% | $430,719,310 | 4,519,615 | 0 | $95.30 | Q2 2025 | ||
| 31 Mar 2025 | 15% | -0.52% | $430,719,310 | 4,519,615 | -154,300 | $95.30 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0% | $446,218,665 | 4,673,915 | +319 | +0.01% | $95.47 | Q4 2024 | |
| 30 Sep 2024 | 20% | -0.5% | $457,030,953 | 4,673,596 | -117,200 | -2.4% | $97.79 | Q3 2024 | |
| 30 Jun 2024 | 21% | +1.2% | $451,628,339 | 4,790,796 | +273,096 | +6% | $94.27 | Q2 2024 | |
| 31 Mar 2024 | 20% | +3.5% | $430,085,040 | 4,517,700 | +775,100 | +21% | $95.20 | Q1 2024 | |
| 31 Dec 2023 | 17% | -4.9% | $354,536,498 | 3,742,600 | -1,054,006 | -22% | $94.73 | Q4 2023 | |
| 30 Sep 2023 | 19% | +1.7% | $433,613,182 | 4,796,606 | +416,798 | +9.5% | $90.40 | Q3 2023 | |
| 30 Jun 2023 | 14% | +14% | $403,073,730 | 4,379,808 | +4,379,808 | NEW | $92.03 | Q2 2023 | |
| 31 Mar 2023 | -32% | $0 | 0 | -5,562,700 | -100% | $97.50 | Q1 2023 | ||
| 31 Dec 2022 | 32% | +32% | $500,643,000 | 5,562,700 | +5,562,700 | NEW | $90.00 | Q4 2022 |