| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | -0.7% | $320,693,904 | 5,246,097 | -302,136 | -5.4% | $61.13 | Q4 2025 | |
| 30 Sep 2025 | 12% | -0.16% | $334,336,538 | 5,548,233 | -71,218 | -1.3% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.02% | $324,691,889 | 5,619,451 | +10,168 | +0.18% | $57.78 | Q2 2025 | |
| 31 Mar 2025 | 13% | -0.17% | $299,030,869 | 5,609,283 | -77,107 | $53.31 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +0.04% | $308,372,947 | 5,686,390 | +18,852 | +0.33% | $54.23 | Q4 2024 | |
| 30 Sep 2024 | 12% | +2% | $300,322,816 | 5,667,538 | +964,398 | +21% | $52.99 | Q3 2024 | |
| 30 Jun 2024 | 11% | -4.6% | $246,867,793 | 4,703,140 | -2,922,506 | -38% | $52.49 | Q2 2024 | |
| 31 Mar 2024 | 13% | +7.3% | $421,164,421 | 7,625,646 | +4,410,300 | +137% | $55.23 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +5.3% | $165,300,913 | 3,215,346 | +3,215,346 | NEW | $51.41 | Q4 2023 |