| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.1% | $242,368,323 | 2,692,084 | -236,036 | -8.1% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | +0.21% | $273,047,190 | 2,928,120 | +516,661 | +21% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.31% | $260,027,624 | 2,411,459 | +672,122 | +39% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0.82% | $198,458,352 | 1,739,337 | +1,608,571 | +1200% | $114.10 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.05% | $11,683,942 | 130,766 | +130,766 | NEW | $89.35 | Q4 2024 |