| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -0.45% | $652,680,308 | 8,236,753 | -226,066 | -2.7% | $79.24 | Q4 2025 | |
| 30 Sep 2025 | 15% | 0% | $617,785,787 | 8,462,819 | 0 | $73.00 | Q3 2025 | ||
| 30 Jun 2025 | 17% | 0% | $641,820,193 | 8,462,819 | 0 | $75.84 | Q2 2025 | ||
| 31 Mar 2025 | 17% | 0% | $643,512,757 | 8,462,819 | 0 | $76.04 | Q1 2025 | ||
| 31 Dec 2024 | 14% | +2.3% | $559,053,823 | 8,462,819 | +1,336,564 | +19% | $66.06 | Q4 2024 | |
| 30 Sep 2024 | 13% | +3.2% | $496,842,499 | 7,126,255 | +1,765,676 | +33% | $69.72 | Q3 2024 | |
| 30 Jun 2024 | 6.9% | +3.5% | $283,467,418 | 5,360,579 | +5,360,579 | NEW | $52.88 | Q2 2024 |