| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.1% | -0.49% | $536,722,181 | 3,949,100 | -382,180 | -8.8% | $135.91 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.71% | $559,904,566 | 4,331,280 | +736,224 | +20% | $129.27 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | +1.5% | $454,019,622 | 3,595,056 | +1,589,759 | +79% | $126.29 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | +1.4% | $215,729,851 | 2,005,297 | +1,426,394 | +200% | $107.58 | Q1 2025 | |
| 31 Dec 2024 | 0.62% | +0.62% | $75,923,128 | 578,903 | +578,903 | NEW | $131.15 | Q4 2024 |