| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.08% | $349,066,716 | 4,579,726 | +1,167,946 | +34% | $76.22 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.25% | $291,127,188 | 3,411,780 | +3,388,147 | +14337% | $85.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,614,843 | 23,633 | +2,019 | +9.3% | $68.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,280,846 | 21,614 | +21,614 | NEW | $59.26 | Q1 2025 |