| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $237,782,902 | 1,375,740 | +216,707 | +19% | $172.84 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $213,690,914 | 1,159,033 | +239,292 | +26% | $184.37 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $132,497,887 | 919,741 | +919,741 | NEW | $144.06 | Q2 2025 |