| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.19% | $66,895,060 | 514,340 | -559,093 | -52% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.12% | $158,385,039 | 1,073,433 | +306,007 | +40% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $129,096,402 | 767,426 | +767,426 | NEW | $168.22 | Q2 2025 |