| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -1.3% | $208,958,869 | 893,483 | -444,317 | -33% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 2.3% | +0.86% | $194,877,326 | 1,337,800 | +501,952 | +60% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.94% | $67,979,518 | 835,848 | +835,848 | NEW | $81.33 | Q2 2025 |