| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -3.9% | $224,480,946 | 1,008,314 | -1,591,910 | -61% | $222.63 | Q4 2025 | |
| 30 Sep 2025 | 6.2% | +0.87% | $583,958,306 | 2,600,224 | +366,898 | +16% | $224.58 | Q3 2025 | |
| 30 Jun 2025 | 5% | +5% | $486,306,737 | 2,233,326 | +2,233,326 | NEW | $217.75 | Q2 2025 |