| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | +0% | $109,645,449 | 1,460,967 | +113 | +0.01% | $75.05 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.01% | $107,065,842 | 1,460,854 | +16,648 | +1.2% | $73.29 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.02% | $102,914,049 | 1,444,206 | +37,086 | +2.6% | $71.26 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | -7% | $93,348,260 | 1,407,120 | -11,027,106 | $66.34 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | +0.07% | $833,466,212 | 12,434,226 | +116,159 | +0.94% | $67.03 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.52% | $828,636,499 | 12,318,067 | -801,899 | -6.1% | $67.27 | Q3 2024 | |
| 30 Jun 2024 | 8.6% | -0.41% | $833,688,930 | 13,119,966 | -625,911 | -4.6% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 8.7% | -0.05% | $830,645,550 | 13,745,877 | -83,080 | -0.6% | $60.43 | Q1 2024 | |
| 31 Dec 2023 | 8.7% | +0% | $747,970,473 | 13,828,957 | +6,622 | +0.05% | $54.09 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | +0.66% | $691,620,379 | 13,822,335 | +1,002,069 | +7.8% | $50.04 | Q3 2023 | |
| 30 Jun 2023 | 10% | -0.03% | $646,836,624 | 12,820,266 | -34,929 | -0.27% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 10% | +10% | $608,296,223 | 12,855,195 | +12,855,195 | NEW | $47.32 | Q1 2023 |