| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.03% | $113,459,250 | 639,423 | +44,175 | +7.4% | $177.44 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.01% | $102,376,725 | 595,248 | +8,770 | +1.5% | $171.99 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.04% | $90,294,177 | 586,478 | +68,238 | +13% | $153.96 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.21% | $54,249,394 | 518,240 | +518,240 | NEW | $104.68 | Q1 2025 |