| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.98% | $241,298,408 | 3,548,506 | -3,291,793 | -48% | $68.00 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | -0.29% | $547,223,920 | 6,840,299 | -843,106 | -11% | $80.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | -1.9% | $662,079,009 | 7,683,405 | -4,792,557 | -38% | $86.17 | Q2 2025 | |
| 31 Mar 2025 | 3.9% | 0% | $881,426,715 | 12,475,962 | 0 | $70.65 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | -0.12% | $922,098,351 | 12,475,962 | -335,487 | -2.6% | $73.91 | Q4 2024 | |
| 30 Sep 2024 | 4.3% | +3.9% | $955,605,981 | 12,811,449 | +11,577,897 | +939% | $74.59 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0.28% | $65,884,012 | 1,233,552 | +1,233,552 | NEW | $53.41 | Q2 2024 |