| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.07% | $634,961,310 | 8,344,872 | +8,344,872 | NEW | $76.09 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,750,689 | -100% | $83.37 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $187,652,004 | 2,750,689 | +2,750,689 | NEW | $68.22 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -1,760,787 | -100% | $83.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $106,492,398 | 1,760,787 | +1,760,787 | NEW | $60.48 | Q4 2024 |