| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.75% | +0.09% | $178,864,128 | 1,952,452 | +235,794 | +14% | $91.61 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.18% | $162,687,679 | 1,716,658 | +451,450 | +36% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.31% | $132,543,190 | 1,265,208 | +701,819 | +125% | $104.76 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.24% | $49,786,686 | 563,389 | +563,389 | NEW | $88.37 | Q1 2025 |