| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | -0.25% | $161,140,684 | 873,060 | -491,957 | -36% | $184.57 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.26% | $147,039,631 | 1,365,017 | +945,853 | +226% | $107.72 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $37,393,620 | 419,164 | +419,164 | NEW | $89.21 | Q2 2025 |