| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.3% | +0.04% | $987,935,421 | 18,431,631 | +149,136 | +0.82% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +4.3% | $995,116,202 | 18,282,495 | +18,278,029 | +409271% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $260,457 | 4,466 | +4,466 | NEW | $58.32 | Q2 2025 | |
| 31 Mar 2022 | -0.3% | $0 | 0 | -5,410,305 | -100% | $57.18 | Q1 2022 | ||
| 31 Dec 2021 | 0.3% | -0.24% | $117,999,000 | 5,410,305 | -4,302,737 | -44% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.45% | +0.45% | $198,729,000 | 9,713,042 | +9,713,042 | NEW | $20.46 | Q3 2021 |