| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | +0.01% | $403,171,771 | 4,993,457 | +13,894 | +0.28% | $80.74 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.62% | $399,410,758 | 4,979,563 | -1,062,562 | -18% | $80.21 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | -0.01% | $452,978,162 | 6,042,125 | -16,577 | -0.27% | $74.97 | Q2 2025 | |
| 31 Mar 2025 | 4% | +0.03% | $415,435,041 | 6,058,702 | +41,296 | $68.57 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +0.06% | $403,767,926 | 6,017,406 | +90,766 | +1.5% | $67.10 | Q4 2024 | |
| 30 Sep 2024 | 4.1% | +0.18% | $423,991,801 | 5,926,640 | +255,293 | +4.5% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.03% | $387,108,379 | 5,671,347 | +42,690 | +0.76% | $68.26 | Q2 2024 | |
| 31 Mar 2024 | 4.2% | +4.2% | $401,853,766 | 5,628,657 | +5,627,461 | +470523% | $71.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $76,712 | 1,196 | +65 | +5.7% | $64.14 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $68,188 | 1,131 | +1,131 | NEW | $60.29 | Q3 2023 |