| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $494,516,902 | 6,204,729 | -630,126 | -9.2% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $641,041,051 | 6,834,855 | -182,265 | -2.6% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.05% | $777,988,094 | 7,017,120 | -210,685 | -2.9% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +2.2% | $899,138,942 | 7,227,805 | +7,227,805 | NEW | $124.40 | Q1 2025 |