| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.4% | +0.61% | $237,706,769 | 1,472,142 | +264,200 | +22% | $161.47 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | -0.56% | $202,281,967 | 1,207,942 | -198,163 | -14% | $167.46 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | +3.9% | $218,382,168 | 1,406,105 | +1,406,105 | NEW | $155.31 | Q2 2025 |