| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.43% | $276,087,751 | 3,368,567 | -763,968 | -18% | $81.96 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | +0.3% | $283,326,600 | 4,132,535 | +747,476 | +22% | $68.56 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +1.2% | $240,880,799 | 3,385,059 | +3,385,059 | NEW | $71.16 | Q2 2025 |