| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.7% | +0.8% | $728,345,000 | 3,700,000 | +339,447 | +10% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.08% | $560,741,874 | 3,360,553 | -33,527 | -0.99% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 6.3% | +1.4% | $390,454,963 | 3,394,080 | +749,080 | +28% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | +5.3% | $293,674,350 | 2,645,000 | +2,645,000 | NEW | $111.03 | Q1 2025 |