| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.05% | $80,714,858 | 400,968 | -109,256 | -21% | $201.30 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | +0.15% | $102,657,069 | 510,224 | +362,083 | +244% | $201.20 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $25,721,722 | 148,141 | +148,141 | NEW | $173.63 | Q2 2025 |