| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -5.9% | $141,535,653 | 1,708,955 | -3,291,292 | -66% | $82.82 | Q4 2025 | |
| 30 Sep 2025 | 8.7% | +4.2% | $414,820,491 | 5,000,247 | +2,414,144 | +93% | $82.96 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +6.1% | $214,284,495 | 2,586,103 | +2,243,457 | +655% | $82.86 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0.56% | $28,347,104 | 342,646 | +311,337 | +900% | $82.73 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.8% | $2,566,712 | 31,309 | -508,878 | -94% | $81.98 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $44,916,549 | 540,187 | +540,187 | NEW | $83.15 | Q3 2024 |