| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.42% | $17,630,933 | 123,952 | -1,387,341 | -92% | $142.24 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.04% | $151,265,319 | 1,511,293 | -193,906 | -11% | $100.09 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.5% | $212,058,535 | 1,705,199 | +1,705,199 | NEW | $124.36 | Q2 2025 |