| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | +0.25% | $201,569,540 | 983,830 | +161,280 | +20% | $204.88 | Q4 2025 | |
| 30 Sep 2025 | 0.99% | +0.99% | $124,034,145 | 822,550 | +814,828 | +10552% | $150.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,365,404 | 7,722 | +7,722 | NEW | $176.82 | Q2 2025 |