| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.1% | $528,453,518 | 7,400,273 | -413,978 | -5.3% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.29% | $530,040,637 | 7,814,251 | -1,144,836 | -13% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | +0.41% | $568,722,872 | 8,959,087 | +1,743,904 | +24% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.72% | $425,262,892 | 7,215,183 | -3,213,550 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.1% | $547,195,609 | 10,428,733 | +572,922 | +5.8% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.83% | $567,004,822 | 9,855,811 | +4,444,656 | +82% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.3% | $287,007,677 | 5,411,155 | -1,641,044 | -23% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.36% | $383,639,622 | 7,052,199 | -1,742,652 | -20% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.16% | $458,211,756 | 8,794,851 | -727,938 | -7.6% | $52.10 | Q4 2023 | |
| 30 Sep 2023 | 2.2% | 0% | $465,950,062 | 9,522,789 | 0 | $48.93 | Q3 2023 |