| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0.15% | $324,347,792 | 4,386,635 | +472,224 | +12% | $73.94 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +1.3% | $301,644,512 | 3,914,411 | +3,914,411 | NEW | $77.06 | Q3 2025 | |
| 31 Mar 2025 | -0.18% | $0 | 0 | -299,802 | -100% | $100.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.91% | $34,372,299 | 299,802 | -1,470,870 | -83% | $114.65 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.8% | $266,114,295 | 1,770,672 | -1,008,528 | -36% | $150.29 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | +0.06% | $402,483,744 | 2,779,200 | +64,762 | +2.4% | $144.82 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.1% | $414,766,126 | 2,714,438 | -112,801 | -4% | $152.80 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -0.34% | $395,700,370 | 2,827,239 | -384,284 | -12% | $139.96 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | +0.27% | $400,380,572 | 3,211,523 | +296,494 | +10% | $124.67 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.73% | $348,258,515 | 2,915,029 | +853,129 | +41% | $119.47 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.1% | $239,139,162 | 2,061,900 | +105,650 | +5.4% | $115.98 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +1.6% | $200,593,875 | 1,956,250 | +1,956,250 | NEW | $102.54 | Q4 2022 |