| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.5% | -0.65% | $234,929,497 | 2,832,182 | -333,648 | -11% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 8.1% | +2.1% | $322,724,710 | 3,165,830 | +830,482 | +36% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 7.8% | +3% | $239,536,645 | 2,335,348 | +908,098 | +64% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 5.1% | +5.1% | $122,800,590 | 1,427,250 | +1,427,250 | NEW | $86.04 | Q1 2025 |