| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +1.1% | $210,070,298 | 2,493,416 | +1,343,435 | +117% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -3.2% | $106,327,243 | 1,149,981 | -3,019,633 | -72% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 4.7% | -0.06% | $336,279,369 | 4,169,614 | -54,960 | -1.3% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 5.7% | +2% | $369,565,734 | 4,224,574 | +1,471,672 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 4.5% | +3.5% | $272,702,472 | 2,752,902 | +2,111,801 | +329% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | +1.4% | $72,143,096 | 641,101 | +641,101 | NEW | $112.53 | Q3 2024 | |
| 31 Mar 2024 | -1.1% | $0 | 0 | -544,178 | -100% | $137.79 | Q1 2024 | ||
| 31 Dec 2023 | 1.1% | -1.4% | $65,203,408 | 544,178 | -656,822 | -55% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +1.6% | $112,785,910 | 1,201,000 | +1,201,000 | NEW | $93.91 | Q3 2023 |