| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -3,507,882 | -100% | $96.04 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | -0.7% | $318,270,134 | 3,507,882 | -733,084 | -17% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 4% | -0.08% | $386,139,954 | 4,240,966 | -84,251 | -1.9% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.37% | $415,999,371 | 4,325,217 | +337,245 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 4.3% | +0.87% | $368,289,214 | 3,987,972 | +816,750 | +26% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.07% | $354,796,317 | 3,171,222 | -62,158 | -1.9% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | -0.16% | $326,215,708 | 3,233,380 | -167,514 | -4.9% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 3% | +1.3% | $314,378,641 | 3,400,894 | +1,403,616 | +70% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0.4% | $148,337,837 | 1,997,278 | +498,483 | +33% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $119,468,949 | 1,498,795 | +1,498,795 | NEW | $79.71 | Q3 2023 |