| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.5% | -0.05% | $281,846,954 | 3,201,844 | -102,189 | -3.1% | $88.03 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.58% | $295,994,865 | 3,304,033 | +1,132,014 | +52% | $89.59 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +1.1% | $168,147,546 | 2,172,019 | +2,172,019 | NEW | $77.42 | Q1 2025 |