| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 56% | -13% | $351,443,717 | 3,299,941 | -763,747 | -19% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 78% | 0% | $409,741,661 | 4,063,688 | 0 | $100.83 | Q3 2025 | ||
| 30 Jun 2025 | 77% | -14% | $435,546,080 | 4,063,688 | -763,753 | -16% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 67% | 0% | $459,137,914 | 4,827,441 | 0 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 64% | +64% | $496,598,856 | 4,827,441 | +4,827,441 | NEW | $102.87 | Q4 2024 |