| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.1% | $66,346,388 | 832,765 | -203,477 | -20% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.71% | +1.2% | $112,743,130 | 1,036,242 | +1,026,647 | +10700% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $1,579,721 | 9,595 | +9,595 | NEW | $164.64 | Q2 2025 |