| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +1.1% | $429,732,636 | 1,561,869 | +585,855 | +60% | $275.14 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0.33% | $256,037,753 | 976,014 | -189,763 | -16% | $262.33 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $255,072,008 | 1,165,777 | +1,165,777 | NEW | $218.80 | Q2 2025 |