| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.25% | $52,337,372 | 473,770 | +328,624 | +226% | $110.47 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $13,970,302 | 145,146 | -13,208 | -8.3% | $96.25 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.11% | $13,263,731 | 158,354 | +158,354 | NEW | $83.76 | Q2 2025 |