| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.91% | $361,940,385 | 3,623,752 | +268,605 | +8% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 12% | +0.15% | $336,353,482 | 3,355,147 | +44,064 | +1.3% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 12% | -0.3% | $325,545,618 | 3,311,083 | -80,157 | -2.4% | $98.32 | Q2 2025 | |
| 31 Mar 2025 | 14% | +1% | $335,461,499 | 3,391,240 | +247,247 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 13% | +1.5% | $304,652,853 | 3,143,993 | +369,596 | +13% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 14% | +14% | $280,963,206 | 2,774,397 | +2,774,397 | NEW | $101.27 | Q3 2024 | |
| 30 Sep 2024 | -13% | $0 | 0 | -2,949,690 | -100% | $101.20 | Q3 2024 | ||
| 30 Jun 2024 | 13% | +28% | $286,326,402 | 2,949,690 | +2,949,690 | NEW | $97.07 | Q2 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -5,392 | -100% | $101.20 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | 0% | $500,944 | 5,392 | 0 | $92.91 | Q1 2024 | ||
| 31 Dec 2023 | 13% | +13% | $291,644,149 | 2,961,015 | +2,961,015 | NEW | $98.49 | Q4 2023 | |
| 31 Dec 2023 | -13% | $0 | 0 | -2,343,698 | -100% | $101.20 | Q4 2023 | ||
| 30 Sep 2023 | 13% | +1.1% | $220,401,387 | 2,343,698 | +209,931 | +9.8% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 12% | +1.8% | $209,002,490 | 2,133,767 | +323,893 | +18% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 11% | +3% | $180,335,874 | 1,809,874 | +475,945 | +36% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 11% | 0% | $129,377,803 | 1,333,929 | 0 | $96.99 | Q4 2022 |