| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.34% | $571,581,213 | 7,233,374 | -844,175 | -10% | $79.02 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | +0.98% | $645,719,267 | 8,077,549 | +2,572,796 | +47% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.02% | $500,382,048 | 5,504,753 | -58,215 | -1% | $90.90 | Q2 2025 | |
| 31 Mar 2025 | 2.4% | +0.74% | $521,250,102 | 5,562,968 | +1,727,105 | $93.70 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +1.5% | $348,718,305 | 3,835,863 | +3,835,863 | NEW | $90.91 | Q4 2024 |