| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.02% | $614,960,425 | 8,611,685 | +136,918 | +1.6% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | +0.74% | $526,791,517 | 8,474,767 | +6,715,666 | +382% | $62.16 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.01% | $93,742,492 | 1,759,101 | +74,601 | +4.4% | $53.29 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | 0% | $66,958,875 | 1,684,500 | 0 | $39.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.01% | $74,219,070 | 1,684,500 | +64,500 | +4% | $44.06 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.12% | $56,521,800 | 1,620,000 | +1,620,000 | NEW | $34.89 | Q3 2024 |