| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $304,677,147 | 2,384,575 | -64,595 | -2.6% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.06% | $277,295,027 | 2,449,170 | +1,750,566 | +251% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $61,344,417 | 698,604 | +698,604 | NEW | $87.81 | Q2 2025 |