| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.32% | $304,875,235 | 1,466,961 | +1,466,961 | NEW | $207.83 | Q4 2025 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -240,215 | -100% | $180.62 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $71,540,987 | 240,215 | +240,215 | NEW | $297.82 | Q2 2024 |