| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.01% | $265,273,344 | 1,151,360 | +47,187 | +4.3% | $230.40 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $253,352,495 | 1,104,173 | +43,238 | +4.1% | $229.45 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0.15% | $164,020,551 | 1,060,935 | +1,056,069 | +21703% | $154.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $492,877 | 4,866 | +4,866 | NEW | $101.29 | Q1 2025 |