| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.2% | +0.07% | $293,472,746 | 2,143,075 | +24,872 | +1.2% | $136.94 | Q4 2025 | |
| 30 Sep 2025 | 7% | +0.03% | $301,653,311 | 2,118,203 | +8,121 | +0.38% | $142.41 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -0.02% | $292,626,149 | 2,110,082 | -5,559 | -0.26% | $138.68 | Q2 2025 | |
| 31 Mar 2025 | 7% | -0.08% | $248,566,686 | 2,115,641 | -24,045 | $117.49 | Q1 2025 | ||
| 31 Dec 2024 | 7.4% | +0.02% | $271,205,225 | 2,139,686 | +5,536 | +0.26% | $126.75 | Q4 2024 | |
| 30 Sep 2024 | 7.1% | +0.16% | $250,314,431 | 2,134,150 | +47,328 | +2.3% | $117.29 | Q3 2024 | |
| 30 Jun 2024 | 7.2% | +0.11% | $230,280,850 | 2,086,822 | +31,922 | +1.6% | $110.35 | Q2 2024 | |
| 31 Mar 2024 | 7.6% | +0.08% | $234,546,290 | 2,054,900 | +20,302 | +1% | $114.14 | Q1 2024 | |
| 31 Dec 2023 | 7.4% | +0.1% | $212,534,137 | 2,034,598 | +26,997 | +1.3% | $104.46 | Q4 2023 | |
| 30 Sep 2023 | 7.7% | +0.06% | $183,394,360 | 2,007,601 | +16,133 | +0.81% | $91.35 | Q3 2023 | |
| 30 Jun 2023 | 7.6% | +0.14% | $192,435,588 | 1,991,468 | +37,598 | +1.9% | $96.63 | Q2 2023 | |
| 31 Mar 2023 | 7.6% | +0.62% | $177,899,892 | 1,953,870 | +159,653 | +8.9% | $91.05 | Q1 2023 | |
| 31 Dec 2022 | 6.9% | 0% | $149,996,547 | 1,794,217 | 0 | $83.60 | Q4 2022 |