| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.19% | $251,889,292 | 986,795 | -53,379 | -5.1% | $255.26 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | +0.24% | $336,173,835 | 1,040,174 | +51,710 | +5.2% | $323.19 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.33% | $290,924,724 | 988,464 | -77,637 | -7.3% | $294.32 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.06% | $283,870,713 | 1,066,101 | -15,982 | $266.27 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0% | $272,111,412 | 1,082,083 | -1,134 | -0.1% | $251.47 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.16% | $238,524,383 | 1,083,217 | -49,335 | -4.4% | $220.20 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.07% | $195,059,431 | 1,132,552 | -25,565 | -2.2% | $172.23 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.04% | $219,567,402 | 1,158,117 | +12,815 | +1.1% | $189.59 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | +1% | $204,986,152 | 1,145,302 | +317,263 | +38% | $178.98 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.06% | $133,430,204 | 828,039 | -17,761 | -2.1% | $161.14 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | +2.4% | $123,706,708 | 845,800 | +845,800 | NEW | $146.26 | Q2 2023 |