| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.5% | -0.52% | $47,413,399 | 511,471 | -531,623 | -51% | $92.70 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | -0.2% | $98,895,753 | 1,043,094 | -238,021 | -19% | $94.81 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | +0.48% | $96,301,421 | 1,281,115 | +686,261 | +115% | $75.17 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | +0.33% | $30,075,835 | 594,854 | +594,854 | NEW | $50.56 | Q1 2025 |