| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.8% | $0 | 0 | -3,943,853 | -100% | $82.04 | Q4 2025 | ||
| 30 Sep 2025 | 1.8% | +1% | $323,474,823 | 3,943,853 | +2,180,721 | +124% | $82.02 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | -0.57% | $140,221,888 | 1,763,132 | -1,556,868 | -47% | $79.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1% | $273,866,800 | 3,320,000 | +2,271,182 | +217% | $82.49 | Q1 2025 | |
| 31 Dec 2024 | 0.45% | +0.45% | $84,922,793 | 1,048,818 | +1,048,818 | NEW | $80.97 | Q4 2024 |