| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.88% | $428,524,922 | 1,901,091 | +933,554 | +96% | $225.41 | Q4 2025 | |
| 30 Sep 2025 | 0.79% | +0.75% | $183,773,978 | 967,537 | +915,342 | +1754% | $189.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $8,225,410 | 52,195 | +52,195 | NEW | $157.59 | Q2 2025 |