| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.19% | $253,537,257 | 3,814,885 | -198,505 | -4.9% | $66.46 | Q4 2025 | |
| 30 Sep 2025 | 3.7% | +0.27% | $264,642,937 | 4,013,390 | +290,663 | +7.8% | $65.94 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.4% | $303,067,205 | 3,722,727 | -339,720 | -8.4% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 4.6% | -0.09% | $303,383,542 | 4,062,447 | -76,788 | $74.68 | Q1 2025 | ||
| 31 Dec 2024 | 5.2% | -0.01% | $334,326,011 | 4,139,235 | -6,636 | -0.16% | $80.77 | Q4 2024 | |
| 30 Sep 2024 | 5.3% | -0.24% | $347,216,696 | 4,145,871 | -185,940 | -4.3% | $83.75 | Q3 2024 | |
| 30 Jun 2024 | 5.5% | -0.09% | $326,445,277 | 4,331,811 | -74,024 | -1.7% | $75.36 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | +0.08% | $326,824,840 | 4,405,835 | +72,290 | +1.7% | $74.18 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | +4.6% | $260,316,048 | 4,333,545 | +4,333,545 | NEW | $60.07 | Q4 2023 |