| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.12% | $324,868,998 | 4,269,536 | -253,609 | -5.6% | $76.09 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.8% | $389,985,620 | 4,523,145 | +1,595,276 | +54% | $86.22 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.15% | $199,339,339 | 2,927,869 | -386,807 | -12% | $68.08 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | -0.52% | $196,886,749 | 3,314,676 | -1,450,336 | $59.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +1.3% | $287,845,911 | 4,765,012 | +4,765,012 | NEW | $60.41 | Q4 2024 |