| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 60% | -5.1% | $617,275,278 | 5,796,012 | -491,255 | -7.8% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 57% | -17% | $633,945,132 | 6,287,267 | -1,851,014 | -23% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 69% | -7.4% | $872,260,958 | 8,138,281 | -862,820 | -9.6% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 79% | 0% | $856,094,716 | 9,001,101 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 72% | +72% | $925,943,260 | 9,001,101 | +9,001,101 | NEW | $102.87 | Q4 2024 |