| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | +0.95% | $470,517,136 | 3,272,935 | +1,179,241 | +56% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.34% | $253,336,974 | 2,093,694 | +543,465 | +35% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.92% | $181,376,793 | 1,550,229 | +1,550,229 | NEW | $117.00 | Q2 2025 |