| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.12% | $162,171,000 | 304,235 | -10,232 | -3.3% | $533.05 | Q4 2025 | |
| 30 Sep 2025 | 3.5% | -0.11% | $156,675,000 | 314,467 | -10,064 | -3.1% | $498.22 | Q3 2025 | |
| 30 Jun 2025 | 4.5% | +4.5% | $154,793,000 | 324,531 | +324,531 | NEW | $476.97 | Q2 2025 |