| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.4% | -1% | $296,939,640 | 4,416,116 | -707,100 | -14% | $67.24 | Q4 2025 | |
| 30 Sep 2025 | 9.1% | -1.3% | $432,245,734 | 5,123,216 | -734,126 | -13% | $84.37 | Q3 2025 | |
| 30 Jun 2025 | 16% | -4.1% | $470,930,297 | 5,857,342 | -1,543,931 | -21% | $80.40 | Q2 2025 | |
| 31 Mar 2025 | 13% | +13% | $586,402,860 | 7,401,273 | +7,401,273 | NEW | $79.23 | Q1 2025 |