| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $284,787,493 | 2,674,060 | -219,899 | -7.6% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $291,797,929 | 2,893,959 | +1,569,136 | +118% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $141,994,552 | 1,324,823 | +1,324,383 | +300996% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $41,848 | 440 | +440 | NEW | $95.11 | Q1 2025 |