| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 44% | -0.07% | $436,932,114 | 2,980,844 | -4,643 | -0.16% | $146.58 | Q4 2025 | |
| 30 Sep 2025 | 48% | 0% | $533,596,092 | 2,985,487 | 0 | $178.73 | Q3 2025 | ||
| 30 Jun 2025 | 37% | +0.23% | $338,584,081 | 2,985,487 | +18,400 | +0.62% | $113.41 | Q2 2025 | |
| 31 Mar 2025 | 41% | 0% | $392,337,914 | 2,967,087 | 0 | $132.23 | Q1 2025 | ||
| 31 Dec 2024 | 35% | 0% | $251,579,307 | 2,967,087 | 0 | $84.79 | Q4 2024 | ||
| 30 Sep 2024 | 37% | +0% | $314,867,272 | 2,967,087 | +10 | +0% | $106.12 | Q3 2024 | |
| 30 Jun 2024 | 33% | -0.57% | $213,629,544 | 2,967,077 | -54,298 | -1.8% | $72.00 | Q2 2024 | |
| 31 Mar 2024 | 32% | +5.6% | $218,626,695 | 3,021,375 | +529,237 | +21% | $72.36 | Q1 2024 | |
| 31 Dec 2023 | 24% | +2% | $193,165,616 | 2,492,138 | +202,100 | +8.8% | $77.51 | Q4 2023 | |
| 30 Sep 2023 | 24% | +0.99% | $198,637,896 | 2,290,038 | +93,100 | +4.2% | $86.74 | Q3 2023 | |
| 30 Jun 2023 | 24% | +1.1% | $183,114,782 | 2,196,938 | +100,800 | +4.8% | $83.35 | Q2 2023 | |
| 31 Mar 2023 | 28% | +2.5% | $214,183,381 | 2,096,138 | +192,400 | +10% | $102.18 | Q1 2023 | |
| 31 Dec 2022 | 21% | +0.13% | $167,700,280 | 1,903,738 | +12,334 | +0.65% | $88.09 | Q4 2022 | |
| 30 Sep 2022 | 22% | 0% | $151,293,000 | 1,891,404 | 0 | $79.99 | Q3 2022 | ||
| 30 Jun 2022 | 29% | 0% | $215,015,000 | 1,891,404 | 0 | $113.68 | Q2 2022 | ||
| 31 Mar 2022 | 26% | +15% | $205,785,000 | 1,891,404 | +1,077,504 | +132% | $108.80 | Q1 2022 | |
| 31 Dec 2021 | 20% | +20% | $96,683,000 | 813,900 | +813,900 | NEW | $118.79 | Q4 2021 |