| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.1% | $209,806,000 | 2,867,379 | +1,594,518 | +125% | $73.17 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $91,901,000 | 1,272,861 | -36,647 | -2.8% | $72.20 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $65,960,000 | 1,309,508 | +1,309,508 | NEW | $50.37 | Q2 2025 |