| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -1.3% | $553,471,645 | 6,806,095 | -6,221,044 | -48% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0% | $794,264,665 | 13,027,139 | +8,265 | +0.06% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.83% | $640,658,790 | 13,018,874 | +5,830,050 | +81% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.69% | $338,090,393 | 7,188,824 | +4,608,582 | +100% | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.44% | +0.44% | $137,449,491 | 2,580,242 | +2,580,242 | NEW | $53.27 | Q4 2024 |