| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.8% | 0% | $644,727,292 | 5,045,999 | 0 | $127.77 | Q4 2025 | ||
| 30 Sep 2025 | 6.2% | -0.35% | $571,308,007 | 5,045,999 | -286,825 | -5.4% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.54% | $468,275,275 | 5,332,824 | +589,000 | +12% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +4.5% | $334,012,648 | 4,743,824 | +4,743,824 | NEW | $70.41 | Q1 2025 |