| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $341,156,000 | 1,437,171 | -1,870,903 | -57% | $237.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.03% | $371,167,000 | 3,308,074 | -2,346,387 | -41% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $256,431,000 | 5,654,461 | +1,616,734 | +40% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $192,237,000 | 4,037,727 | +4,037,727 | NEW | $47.61 | Q1 2025 |