| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.4% | +0.31% | $333,048,341 | 3,304,051 | +140,835 | +4.5% | $100.80 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | -0.2% | $320,465,413 | 3,163,216 | -101,437 | -3.1% | $101.31 | Q3 2025 | |
| 30 Jun 2025 | 6.2% | +0.65% | $310,109,388 | 3,264,653 | +344,189 | +12% | $94.99 | Q2 2025 | |
| 31 Mar 2025 | 5.6% | -1.1% | $285,679,788 | 2,920,464 | -602,691 | $97.82 | Q1 2025 | ||
| 31 Dec 2024 | 7.1% | +0.78% | $394,417,202 | 3,523,155 | +389,266 | +12% | $111.95 | Q4 2024 | |
| 30 Sep 2024 | 6.2% | +0.4% | $360,303,218 | 3,133,889 | +202,467 | +6.9% | $114.97 | Q3 2024 | |
| 30 Jun 2024 | 5.6% | -1.1% | $295,985,679 | 2,931,422 | -625,125 | -18% | $100.97 | Q2 2024 | |
| 31 Mar 2024 | 6.5% | +0.89% | $363,194,580 | 3,556,547 | +486,266 | +16% | $102.12 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.29% | $316,392,457 | 3,070,281 | +156,958 | +5.4% | $103.05 | Q4 2023 | |
| 30 Sep 2023 | 5.2% | -0.89% | $264,034,463 | 2,913,323 | -497,594 | -15% | $90.63 | Q3 2023 | |
| 30 Jun 2023 | 5.4% | +0.09% | $330,074,438 | 3,410,917 | +54,307 | +1.6% | $96.77 | Q2 2023 | |
| 31 Mar 2023 | 5.6% | -0.85% | $331,733,766 | 3,356,610 | -508,188 | -13% | $98.83 | Q1 2023 | |
| 31 Dec 2022 | 6.7% | +1% | $390,499,190 | 3,864,798 | +599,490 | +18% | $101.04 | Q4 2022 | |
| 30 Sep 2022 | 5.3% | +0.98% | $294,270,000 | 3,265,308 | +602,680 | +23% | $90.12 | Q3 2022 | |
| 30 Jun 2022 | 3.8% | +0.23% | $254,920,000 | 2,662,628 | +156,895 | +6.3% | $95.74 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +3.6% | $305,875,000 | 2,505,733 | +2,505,733 | NEW | $122.07 | Q1 2022 |