| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | +0.05% | $246,543,625 | 1,787,066 | +122,915 | +7.4% | $137.96 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | +0.15% | $224,111,215 | 1,664,151 | +351,241 | +27% | $134.67 | Q3 2025 | |
| 30 Jun 2025 | 0.69% | +0.69% | $213,584,199 | 1,312,910 | +1,312,910 | NEW | $162.68 | Q2 2025 |