| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.35% | $364,505,287 | 3,752,757 | +782,105 | +26% | $97.13 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.66% | $262,754,169 | 2,970,652 | +1,737,608 | +141% | $88.45 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.47% | $110,258,794 | 1,233,044 | +1,233,044 | NEW | $89.42 | Q2 2025 |