| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | +0.26% | $132,435,026 | 1,018,261 | +474,167 | +87% | $130.06 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.02% | $58,620,688 | 544,094 | -45,094 | -7.7% | $107.74 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.14% | $54,387,944 | 589,188 | +366,711 | +165% | $92.31 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $19,703,676 | 222,477 | +222,477 | NEW | $88.57 | Q1 2025 |