| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | 0% | $530,052,265 | 5,269,433 | 0 | $100.59 | Q4 2025 | ||
| 30 Sep 2025 | 13% | 0% | $455,700,566 | 5,269,433 | 0 | $86.48 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $402,057,738 | 5,269,433 | 0 | $76.30 | Q2 2025 | ||
| 31 Mar 2025 | 17% | -0.31% | $373,708,188 | 5,269,433 | -93,946 | $70.92 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +0.99% | $419,845,308 | 5,363,379 | +363,379 | +7.3% | $78.28 | Q4 2024 | |
| 30 Sep 2024 | 18% | +1.5% | $511,500,000 | 5,000,000 | +428,322 | +9.4% | $102.30 | Q3 2024 | |
| 30 Jun 2024 | 13% | +1.1% | $346,807,493 | 4,571,678 | +393,848 | +9.4% | $75.86 | Q2 2024 | |
| 31 Mar 2024 | 11% | +0.85% | $313,713,255 | 4,177,830 | +319,822 | +8.3% | $75.09 | Q1 2024 | |
| 31 Dec 2023 | 13% | +7.7% | $283,910,809 | 3,858,008 | +2,219,861 | +136% | $73.59 | Q4 2023 | |
| 30 Sep 2023 | 5.1% | +1.6% | $75,305,618 | 1,638,147 | +517,682 | +46% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 3.8% | +3.8% | $47,250,009 | 1,120,465 | +1,120,465 | NEW | $42.17 | Q2 2023 |