| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9.5% | -0.16% | $496,909,271 | 5,431,296 | -90,460 | -1.6% | $91.49 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.11% | $463,054,458 | 5,521,756 | -78,142 | -1.4% | $83.86 | Q3 2025 | |
| 30 Jun 2025 | 6.6% | +1.3% | $415,680,429 | 5,599,898 | +1,070,118 | +24% | $74.23 | Q2 2025 | |
| 31 Mar 2025 | 3% | +3% | $186,445,745 | 4,529,780 | +4,529,780 | NEW | $41.16 | Q1 2025 |