| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.85% | $218,091,502 | 2,936,073 | +136,855 | +4.9% | $74.28 | Q4 2025 | |
| 30 Sep 2025 | 18% | +6.6% | $208,065,874 | 2,799,218 | +1,013,756 | +57% | $74.33 | Q3 2025 | |
| 30 Jun 2025 | 12% | +2.7% | $120,965,051 | 1,785,462 | +412,029 | +30% | $67.75 | Q2 2025 | |
| 31 Mar 2025 | 15% | +6.8% | $105,589,529 | 1,373,433 | +632,029 | $76.88 | Q1 2025 | ||
| 31 Dec 2024 | 6.1% | -10% | $59,527,327 | 741,404 | -1,242,780 | -63% | $80.29 | Q4 2024 | |
| 30 Sep 2024 | 24% | +8% | $218,518,184 | 1,984,184 | +652,780 | +49% | $110.13 | Q3 2024 | |
| 30 Jun 2024 | 5.8% | -4% | $106,365,866 | 1,331,404 | -501,580 | -27% | $79.89 | Q2 2024 | |
| 31 Mar 2024 | 18% | -3.6% | $179,504,124 | 1,832,984 | -374,027 | -17% | $97.93 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.83% | $216,507,779 | 2,207,011 | -85,320 | -3.7% | $98.10 | Q4 2023 | |
| 30 Sep 2023 | 28% | +3.4% | $191,593,025 | 2,292,331 | +277,507 | +14% | $83.58 | Q3 2023 | |
| 30 Jun 2023 | 26% | +5.2% | $188,809,157 | 2,014,824 | +405,814 | +25% | $93.71 | Q2 2023 | |
| 31 Mar 2023 | 18% | +16% | $129,654,026 | 1,609,010 | +1,504,565 | +1441% | $80.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -1% | $7,845,908 | 104,445 | -87,302 | -46% | $75.12 | Q4 2022 | |
| 30 Sep 2022 | 2.3% | -5.5% | $14,421,000 | 191,747 | -461,919 | -71% | $75.21 | Q3 2022 | |
| 30 Jun 2022 | 13% | +13% | $68,543,000 | 653,666 | +653,666 | NEW | $104.86 | Q2 2022 |