| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.45% | $44,573,317 | 187,772 | -737,495 | -80% | $237.38 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.02% | $103,814,957 | 925,267 | -93,894 | -9.2% | $112.20 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $46,218,951 | 1,019,161 | +267,816 | +36% | $45.35 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $35,771,535 | 751,345 | +751,345 | NEW | $47.61 | Q1 2025 |