| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $344,099,543 | 3,614,491 | -32,600 | -0.89% | $95.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.15% | $359,676,114 | 3,647,091 | +2,769,654 | +316% | $98.62 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $93,420,717 | 877,437 | +877,437 | NEW | $106.47 | Q2 2025 |