| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.2% | +0.6% | $272,823,293 | 2,955,832 | +193,595 | +7% | $92.30 | Q4 2025 | |
| 30 Sep 2025 | 8.5% | -0.06% | $246,861,154 | 2,762,237 | -17,899 | -0.64% | $89.37 | Q3 2025 | |
| 30 Jun 2025 | 9.1% | +0.68% | $241,927,477 | 2,780,136 | +205,463 | +8% | $87.02 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.72% | $212,513,493 | 2,574,673 | +205,329 | $82.54 | Q1 2025 | ||
| 31 Dec 2024 | 8.3% | +1.3% | $192,509,258 | 2,369,344 | +366,318 | +18% | $81.25 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | -0.68% | $166,912,160 | 2,003,026 | -161,293 | -7.5% | $83.33 | Q3 2024 | |
| 30 Jun 2024 | 7.7% | +16% | $165,721,908 | 2,164,319 | +2,136,065 | +7560% | $76.57 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | 0% | $2,272,196 | 28,254 | 0 | $80.42 | Q1 2024 | ||
| 31 Dec 2023 | 7.5% | +1.3% | $172,548,637 | 2,352,081 | +422,824 | +22% | $73.36 | Q4 2023 | |
| 30 Sep 2023 | 7.4% | +0.3% | $128,604,249 | 1,929,257 | +78,579 | +4.2% | $66.66 | Q3 2023 | |
| 30 Jun 2023 | 7.1% | +0.98% | $128,085,449 | 1,850,678 | +255,079 | +16% | $69.21 | Q2 2023 | |
| 31 Mar 2023 | 6.8% | +2% | $106,601,940 | 1,595,599 | +475,712 | +42% | $66.81 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | 0% | $74,562,056 | 1,119,887 | 0 | $66.58 | Q4 2022 |