| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.86% | +0.1% | $283,767,430 | 2,757,969 | +327,067 | +13% | $102.89 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | +0.47% | $294,746,867 | 2,430,902 | +1,414,129 | +139% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $118,647,241 | 1,016,773 | -34,771 | -3.3% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.45% | $131,379,907 | 1,051,544 | +1,051,544 | NEW | $124.94 | Q1 2025 |