| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.13% | $249,736,416 | 1,531,092 | -154,158 | -9.1% | $163.11 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.03% | $228,233,408 | 1,685,250 | +38,990 | +2.4% | $135.43 | Q3 2025 | |
| 30 Jun 2025 | 0.98% | +0.02% | $213,256,520 | 1,646,260 | +27,476 | +1.7% | $129.54 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.89% | $194,804,467 | 1,618,784 | +1,618,784 | NEW | $120.34 | Q1 2025 |