| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | +0.34% | $80,118,082 | 879,935 | +343,830 | +64% | $91.05 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | +0.46% | $50,120,456 | 536,105 | +441,149 | +465% | $93.49 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $9,305,688 | 94,956 | +94,956 | NEW | $98.00 | Q2 2025 |