| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.09% | $408,797,738 | 4,679,997 | +163,476 | +3.6% | $87.35 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.07% | $412,945,515 | 4,516,521 | -122,544 | -2.6% | $91.43 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.35% | $459,360,216 | 4,639,065 | +543,933 | +13% | $99.02 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.85% | $422,617,622 | 4,095,132 | +1,092,713 | $103.20 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | +0.11% | $278,054,024 | 3,002,419 | +121,322 | +4.2% | $92.61 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.14% | $299,461,222 | 2,881,097 | +143,100 | +5.2% | $103.94 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | +0.88% | $263,559,591 | 2,737,997 | +864,646 | +46% | $96.26 | Q2 2024 | |
| 31 Mar 2024 | 3% | -2.3% | $185,967,554 | 1,873,351 | -1,465,434 | -44% | $99.27 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0.48% | $298,721,094 | 3,338,785 | +494,460 | +17% | $89.47 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +2.5% | $228,427,741 | 2,844,325 | +2,134,289 | +301% | $80.31 | Q3 2023 | |
| 30 Jun 2023 | 3% | -4.2% | $63,200,304 | 710,036 | -977,222 | -58% | $89.01 | Q2 2023 | |
| 31 Mar 2023 | 3.4% | +3.3% | $142,404,575 | 1,687,258 | +1,474,467 | +693% | $84.40 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | 0% | $16,663,663 | 212,791 | 0 | $78.31 | Q4 2022 |