| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.1% | -2.7% | $282,180,288 | 2,261,060 | -1,999,786 | -47% | $124.80 | Q4 2025 | |
| 30 Sep 2025 | 5.4% | -0.39% | $510,875,435 | 4,260,846 | -309,718 | -6.8% | $119.90 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.32% | $419,577,775 | 4,570,564 | +339,328 | +8% | $91.80 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.1% | $372,221,831 | 4,231,236 | -97,656 | $87.97 | Q1 2025 | ||
| 31 Dec 2024 | 4.6% | -0.09% | $400,509,088 | 4,328,892 | -86,766 | -2% | $92.52 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.44% | $409,508,123 | 4,415,658 | +475,305 | +12% | $92.74 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.21% | $295,447,668 | 3,940,353 | -295,084 | -7% | $74.98 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.7% | $365,348,796 | 4,235,437 | +842,172 | +25% | $86.26 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +2.5% | $234,678,207 | 3,393,265 | +3,393,265 | NEW | $69.16 | Q4 2023 |