| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -3.3% | $446,476,378 | 3,404,059 | -1,282,720 | -27% | $131.16 | Q4 2025 | |
| 30 Sep 2025 | 11% | -0.09% | $445,103,402 | 4,686,779 | -36,095 | -0.76% | $94.97 | Q3 2025 | |
| 30 Jun 2025 | 14% | +14% | $450,609,408 | 4,722,874 | +4,722,874 | NEW | $95.41 | Q2 2025 |