| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -2.6% | $200,848,812 | 729,325 | -863,658 | -54% | $275.39 | Q4 2025 | |
| 30 Sep 2025 | 4% | -1.1% | $376,039,567 | 1,592,983 | -458,451 | -22% | $236.06 | Q3 2025 | |
| 30 Jun 2025 | 3% | +3% | $296,083,469 | 2,051,434 | +2,051,434 | NEW | $144.33 | Q2 2025 |