| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.08% | $456,898,747 | 8,275,652 | -434,261 | -5% | $55.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | +0.48% | $426,698,638 | 8,709,913 | +3,096,711 | +55% | $48.99 | Q3 2025 | |
| 30 Jun 2025 | 0.99% | +0.3% | $292,616,220 | 5,613,202 | +1,683,435 | +43% | $52.13 | Q2 2025 | |
| 31 Mar 2025 | 1% | +0.56% | $287,580,349 | 3,929,767 | +2,105,847 | +100% | $73.18 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.47% | $136,794,000 | 1,823,920 | +1,823,920 | NEW | $75.00 | Q4 2024 |