| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $197,009,751 | 1,000,812 | -142,708 | -12% | $196.85 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.04% | $190,807,747 | 1,143,520 | -148,647 | -12% | $166.86 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.14% | $148,650,892 | 1,292,167 | -829,375 | -39% | $115.04 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.38% | $235,554,808 | 2,121,542 | +2,121,542 | NEW | $111.03 | Q1 2025 |