| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.4% | -0.12% | $540,930,034 | 5,491,118 | -77,871 | -1.4% | $98.51 | Q4 2025 | |
| 30 Sep 2025 | 9.6% | -0.07% | $581,680,901 | 5,568,989 | -41,994 | -0.75% | $104.45 | Q3 2025 | |
| 30 Jun 2025 | 10% | -0.26% | $586,347,724 | 5,610,983 | -144,321 | -2.5% | $104.50 | Q2 2025 | |
| 31 Mar 2025 | 9.4% | -0.19% | $518,034,913 | 5,755,304 | -114,106 | $90.01 | Q1 2025 | ||
| 31 Dec 2024 | 9.2% | -0.33% | $543,859,531 | 5,869,410 | -211,924 | -3.5% | $92.66 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | -0.12% | $470,877,692 | 6,081,334 | -98,241 | -1.6% | $77.43 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | -0.29% | $443,940,668 | 6,179,575 | -258,853 | -4% | $71.84 | Q2 2024 | |
| 31 Mar 2024 | 6.6% | -0.29% | $422,360,877 | 6,438,428 | -283,983 | -4.2% | $65.60 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | -0.17% | $424,385,806 | 6,722,411 | -165,977 | -2.4% | $63.13 | Q4 2023 | |
| 30 Sep 2023 | 7.1% | +7.1% | $429,146,572 | 6,888,388 | +6,888,388 | NEW | $62.30 | Q3 2023 |