| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.05% | $99,272,648 | 799,683 | +32,023 | +4.2% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | +0.19% | $105,422,748 | 767,660 | +111,570 | +17% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0.66% | $51,135,655 | 656,090 | +656,090 | NEW | $77.94 | Q2 2025 |