| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | +1.7% | $534,591,700 | 3,595,344 | +557,570 | +18% | $148.69 | Q4 2025 | |
| 30 Sep 2025 | 11% | +0.17% | $442,451,784 | 3,037,774 | +44,364 | +1.5% | $145.65 | Q3 2025 | |
| 30 Jun 2025 | 9% | +0.73% | $404,230,087 | 2,993,410 | +241,840 | +8.8% | $135.04 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | -1.6% | $206,766,516 | 2,751,570 | -541,880 | $75.14 | Q1 2025 | ||
| 31 Dec 2024 | 9.6% | +1.5% | $423,603,539 | 3,293,450 | +525,570 | +19% | $128.62 | Q4 2024 | |
| 30 Sep 2024 | 8.5% | 0% | $347,701,085 | 2,767,880 | 0 | $125.62 | Q3 2024 | ||
| 30 Jun 2024 | 8.7% | 0% | $328,768,787 | 2,767,880 | 0 | $118.78 | Q2 2024 | ||
| 31 Mar 2024 | 8.4% | 0% | $319,136,564 | 2,767,880 | 0 | $115.30 | Q1 2024 | ||
| 31 Dec 2023 | 8.8% | +0.52% | $291,264,013 | 2,767,880 | +164,230 | +6.3% | $105.23 | Q4 2023 | |
| 30 Sep 2023 | 8.2% | 0% | $245,237,794 | 2,603,650 | 0 | $94.19 | Q3 2023 | ||
| 30 Jun 2023 | 8.3% | 0% | $254,741,116 | 2,603,650 | 0 | $97.84 | Q2 2023 | ||
| 31 Mar 2023 | 8.1% | 0% | $235,760,508 | 2,603,650 | 0 | $90.55 | Q1 2023 | ||
| 31 Dec 2022 | 8.1% | 0% | $220,789,520 | 2,603,650 | 0 | $84.80 | Q4 2022 |