| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.8% | $334,604,938 | 4,397,489 | -3,168,505 | -42% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.15% | $652,340,003 | 7,565,994 | -560,144 | -6.9% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.28% | $554,365,135 | 8,126,138 | +1,220,225 | +18% | $68.22 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $410,901,823 | 6,905,913 | -432,964 | $59.50 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $443,855,281 | 7,338,877 | +7,338,877 | NEW | $60.48 | Q4 2024 |