| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.8% | -0.08% | $914,156,913 | 8,729,535 | -239,203 | -2.7% | $104.72 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.19% | $790,325,164 | 8,968,738 | -662,191 | -6.9% | $88.12 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.01% | $778,179,043 | 9,630,929 | -47,531 | -0.49% | $80.80 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | +1.8% | $638,778,360 | 9,678,460 | +7,408,608 | +300% | $66.00 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.62% | $170,193,503 | 2,269,852 | +2,269,852 | NEW | $74.98 | Q4 2024 |