| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | -0.16% | $84,556,692 | 382,800 | -125,200 | -25% | $220.89 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.17% | $48,646,080 | 508,000 | +308,000 | +154% | $95.76 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.05% | $9,742,000 | 200,000 | +200,000 | NEW | $48.71 | Q2 2025 |