| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.09% | $135,636,592 | 1,267,158 | +198,154 | +19% | $107.04 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.24% | $107,958,714 | 1,069,004 | -560,464 | -34% | $100.99 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0.08% | $102,966,083 | 1,629,468 | +288,376 | +22% | $63.19 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | +0.35% | $71,037,643 | 1,341,092 | +1,341,092 | NEW | $52.97 | Q1 2025 |