| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | +0.25% | $310,627,804 | 1,911,513 | +454,939 | +31% | $162.50 | Q4 2025 | |
| 30 Sep 2025 | 0.77% | +0.28% | $232,891,617 | 1,456,574 | +522,544 | +56% | $159.89 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | +0.54% | $161,773,996 | 934,030 | +934,030 | NEW | $173.20 | Q2 2025 |