| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 18% | +0.01% | $783,704,036 | 8,778,047 | +2,700 | +0.03% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 19% | +0.01% | $740,025,013 | 8,775,347 | +3,447 | +0.04% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 19% | +2.6% | $596,927,795 | 8,771,900 | +1,180,820 | +16% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 18% | +6.5% | $454,553,870 | 7,591,080 | +2,766,701 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +2.2% | $273,494,046 | 4,824,379 | +729,200 | +18% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 14% | +1.1% | $223,596,773 | 4,095,179 | +345,745 | +9.2% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 14% | +2.4% | $177,498,206 | 3,749,434 | +548,004 | +17% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 17% | +4.2% | $181,905,253 | 3,201,430 | +818,753 | +34% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 16% | 0% | $121,445,047 | 2,382,677 | 0 | $50.97 | Q4 2023 |