| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.61% | $488,950,298 | 1,553,012 | +178,679 | +13% | $314.84 | Q4 2025 | |
| 30 Sep 2025 | 3.6% | -1.4% | $337,453,725 | 1,374,333 | -534,734 | -28% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 5.4% | +0.25% | $527,627,937 | 1,909,067 | +89,182 | +4.9% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 3.8% | +3.8% | $329,726,764 | 1,819,885 | +1,819,885 | NEW | $181.18 | Q1 2025 |