| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.65% | $322,631,262 | 4,283,474 | +922,274 | +27% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 3% | +2% | $257,535,144 | 3,361,200 | +2,329,200 | +226% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.31% | $79,474,320 | 1,032,000 | -290,000 | -22% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +1.3% | $86,538,120 | 1,322,000 | +1,322,000 | NEW | $65.46 | Q1 2025 |