| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.82% | $201,834,744 | 1,963,373 | +934,856 | +91% | $102.80 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.24% | $129,634,283 | 1,028,517 | +211,938 | +26% | $126.04 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $90,321,803 | 816,579 | +816,579 | NEW | $110.61 | Q2 2025 |