| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | +0.08% | $224,086,920 | 1,347,000 | +386,500 | +40% | $166.36 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.19% | $188,065,900 | 960,500 | -583,000 | -38% | $195.80 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.15% | $139,563,270 | 1,543,500 | +929,600 | +151% | $90.42 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.17% | $36,631,413 | 613,900 | -1,527,300 | $59.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | +0.51% | $283,601,940 | 2,141,200 | +2,141,200 | NEW | $132.45 | Q4 2024 |