| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.6% | +0.2% | $487,001,892 | 2,118,597 | +94,000 | +4.6% | $229.87 | Q4 2025 | |
| 30 Sep 2025 | 5.3% | +0.26% | $465,637,064 | 2,024,597 | +97,597 | +5.1% | $229.99 | Q3 2025 | |
| 30 Jun 2025 | 4% | +0.29% | $290,148,390 | 1,927,000 | +139,000 | +7.8% | $150.57 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | +2.9% | $187,561,200 | 1,788,000 | +1,788,000 | NEW | $104.90 | Q1 2025 |