| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $292,185,632 | 1,605,592 | -36 | -0% | $181.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $300,332,717 | 1,605,628 | +101,305 | +6.7% | $187.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $249,642,402 | 1,504,323 | +1,502,523 | +83474% | $165.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $307,854 | 1,800 | +1,800 | NEW | $171.03 | Q1 2025 |