| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.7% | +2.8% | $625,321,682 | 9,678,404 | +5,810,276 | +150% | $64.61 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.19% | $226,672,301 | 3,868,128 | -373,581 | -8.8% | $58.60 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -1.2% | $227,228,351 | 4,241,709 | -2,433,479 | -36% | $53.57 | Q2 2025 | |
| 31 Mar 2025 | 3.3% | -0.35% | $299,849,445 | 6,675,188 | -708,014 | $44.92 | Q1 2025 | ||
| 31 Dec 2024 | 3.7% | +3.7% | $310,315,980 | 7,383,202 | +7,383,202 | NEW | $42.03 | Q4 2024 |