| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -0.36% | $452,456,552 | 1,597,037 | -90,966 | -5.4% | $283.31 | Q4 2025 | |
| 30 Sep 2025 | 5.1% | +0.28% | $360,810,641 | 1,688,003 | +91,923 | +5.8% | $213.75 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.33% | $269,226,774 | 1,596,080 | -134,846 | -7.8% | $168.68 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.08% | $290,968,661 | 1,730,926 | -32,563 | $168.10 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | +0.08% | $328,590,905 | 1,763,489 | +28,736 | +1.7% | $186.33 | Q4 2024 | |
| 30 Sep 2024 | 3.9% | -0.16% | $256,778,139 | 1,734,753 | -69,571 | -3.9% | $148.02 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | -0.05% | $227,326,781 | 1,804,324 | -28,001 | -1.5% | $125.99 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.08% | $252,402,769 | 1,832,325 | +36,257 | +2% | $137.75 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | +0.04% | $272,625,162 | 1,796,068 | +13,792 | +0.77% | $151.79 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.82% | $183,699,187 | 1,782,276 | +400,559 | +29% | $103.07 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +2.9% | $151,146,023 | 1,381,717 | +1,381,717 | NEW | $109.39 | Q2 2023 |