| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.07% | $442,390,875 | 5,226,735 | +38,112 | +0.73% | $84.64 | Q4 2025 | |
| 30 Sep 2025 | 8.8% | +0.08% | $428,476,459 | 5,188,623 | +49,462 | +0.96% | $82.58 | Q3 2025 | |
| 30 Jun 2025 | 8.8% | +0.13% | $397,308,565 | 5,139,161 | +75,553 | +1.5% | $77.31 | Q2 2025 | |
| 31 Mar 2025 | 8.6% | +0.59% | $353,490,476 | 5,063,608 | +349,938 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 7.5% | +0.76% | $311,762,159 | 4,713,670 | +480,302 | +11% | $66.14 | Q4 2024 | |
| 30 Sep 2024 | 7.4% | +0.16% | $307,469,518 | 4,233,368 | +93,647 | +2.3% | $72.63 | Q3 2024 | |
| 30 Jun 2024 | 7.1% | +0.87% | $279,679,543 | 4,139,721 | +472,635 | +13% | $67.56 | Q2 2024 | |
| 31 Mar 2024 | 6.8% | +0.25% | $248,848,458 | 3,667,086 | +136,323 | +3.9% | $67.86 | Q1 2024 | |
| 31 Dec 2023 | 6.8% | +0.68% | $229,252,470 | 3,530,763 | +353,754 | +11% | $64.93 | Q4 2023 | |
| 30 Sep 2023 | 6.3% | +0.32% | $190,588,785 | 3,177,009 | +158,038 | +5.2% | $59.99 | Q3 2023 | |
| 30 Jun 2023 | 6.1% | +0.29% | $189,047,994 | 3,018,971 | +141,839 | +4.9% | $62.62 | Q2 2023 | |
| 31 Mar 2023 | 6.6% | +0.62% | $178,238,344 | 2,877,132 | +272,664 | +10% | $61.95 | Q1 2023 | |
| 31 Dec 2022 | 6.3% | 0% | $150,746,624 | 2,604,468 | 0 | $57.88 | Q4 2022 |