| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.9% | -0.05% | $832,607,424 | 9,325,800 | -48,400 | -0.52% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 9.9% | +1.7% | $790,526,286 | 9,374,200 | +1,576,600 | +20% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 7.3% | -2.4% | $530,626,680 | 7,797,600 | -2,605,900 | -25% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 9.3% | +9.3% | $622,961,580 | 10,403,500 | +10,403,500 | NEW | $59.88 | Q1 2025 |