| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | +0.14% | $114,571,042 | 715,443 | +81,249 | +13% | $160.14 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.18% | $109,125,762 | 634,194 | +105,939 | +20% | $172.07 | Q3 2025 | |
| 30 Jun 2025 | 0.85% | +0.85% | $88,498,560 | 528,255 | +528,255 | NEW | $167.53 | Q2 2025 |