| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.11% | $252,889,589 | 2,736,012 | -268,279 | -8.9% | $92.43 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.17% | $279,969,879 | 3,004,291 | +400,000 | +15% | $93.19 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.13% | $216,468,668 | 2,604,291 | +330,000 | +15% | $83.12 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +1.2% | $194,429,138 | 2,274,291 | +2,274,291 | NEW | $85.49 | Q1 2025 |