| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $89,472,861 | 517,873 | +52,586 | +11% | $172.77 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $77,349,348 | 465,287 | +2,309 | +0.5% | $166.24 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.22% | $60,640,806 | 462,978 | +462,978 | NEW | $130.98 | Q2 2025 |