| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.19% | $496,679,429 | 6,218,304 | -509,378 | -7.6% | $79.87 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $501,077,655 | 6,727,682 | -34,724 | -0.51% | $74.48 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | +0.48% | $596,383,041 | 6,762,406 | +1,283,978 | +23% | $88.19 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.44% | $515,303,507 | 5,478,428 | -1,040,034 | $94.06 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.39% | $553,125,217 | 6,518,462 | +1,134,261 | +21% | $84.86 | Q4 2024 | |
| 30 Sep 2024 | 2% | +2% | $538,196,702 | 5,384,201 | +5,384,201 | NEW | $99.96 | Q3 2024 |