| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | 0% | $128,348,704 | 1,464,165 | 0 | $87.66 | Q4 2025 | ||
| 30 Sep 2025 | 0.48% | +0.19% | $137,968,268 | 1,464,165 | +567,386 | +63% | $94.23 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.35% | $91,154,504 | 896,779 | +896,779 | NEW | $101.65 | Q2 2025 |