| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.22% | $168,280,057 | 610,811 | -761,292 | -55% | $275.50 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.01% | $323,859,742 | 1,372,103 | +31,602 | +2.4% | $236.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $193,499,881 | 1,340,501 | +1,340,501 | NEW | $144.35 | Q2 2025 |