| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 42% | -0.56% | $562,675,732 | 2,550,545 | -33,727 | -1.3% | $220.61 | Q4 2025 | |
| 30 Sep 2025 | 43% | -1.1% | $547,607,237 | 2,584,272 | -65,416 | -2.5% | $211.90 | Q3 2025 | |
| 30 Jun 2025 | 43% | +1.1% | $459,800,359 | 2,649,688 | +64,970 | +2.5% | $173.53 | Q2 2025 | |
| 31 Mar 2025 | 42% | +0.7% | $362,868,560 | 2,584,718 | +43,272 | $140.39 | Q1 2025 | ||
| 31 Dec 2024 | 48% | +0.55% | $428,741,940 | 2,541,446 | +29,486 | +1.2% | $168.70 | Q4 2024 | |
| 30 Sep 2024 | 49% | +0.5% | $411,835,842 | 2,511,960 | +25,635 | +1% | $163.95 | Q3 2024 | |
| 30 Jun 2024 | 49% | +1.6% | $363,177,493 | 2,486,325 | +49,725 | +2% | $146.07 | Q2 2024 | |
| 31 Mar 2024 | 74% | 0% | $326,577,498 | 2,436,600 | 0 | $134.03 | Q1 2024 | ||
| 31 Dec 2023 | 47% | -2.2% | $250,002,359 | 2,404,100 | -113,300 | -4.5% | $103.99 | Q4 2023 | |
| 30 Sep 2023 | 46% | -1.1% | $196,860,680 | 2,517,400 | -60,700 | -2.4% | $78.20 | Q3 2023 | |
| 30 Jun 2023 | 51% | -6.3% | $231,977,438 | 2,578,100 | -315,100 | -11% | $89.98 | Q2 2023 | |
| 31 Mar 2023 | 53% | +3.9% | $211,724,376 | 2,893,200 | +214,000 | +8% | $73.18 | Q1 2023 | |
| 31 Dec 2022 | 53% | 0% | $166,405,112 | 2,679,200 | 0 | $62.11 | Q4 2022 |