| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 38% | +1.4% | $435,450,689 | 2,896,632 | +107,369 | +3.8% | $150.33 | Q4 2025 | |
| 30 Sep 2025 | 38% | 0% | $399,143,535 | 2,789,263 | 0 | $143.10 | Q3 2025 | ||
| 30 Jun 2025 | 38% | +38% | $383,244,736 | 2,789,263 | +2,789,263 | NEW | $137.40 | Q2 2025 |