| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.44% | $0 | 0 | -767,996 | -100% | $227.74 | Q4 2025 | ||
| 30 Sep 2025 | 0.44% | -0.86% | $169,366,158 | 767,996 | -1,498,054 | -66% | $220.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.41% | $375,121,917 | 2,266,050 | +854,919 | +61% | $165.54 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $178,409,292 | 1,411,131 | +1,411,131 | NEW | $126.43 | Q1 2025 |