| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -1,945,854 | -100% | $134.44 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.46% | $217,429,726 | 1,945,854 | +560,678 | +40% | $111.74 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.37% | $166,982,967 | 1,385,176 | +406,057 | +41% | $120.55 | Q2 2025 | |
| 31 Mar 2025 | 1% | +1% | $114,067,364 | 979,119 | +979,119 | NEW | $116.50 | Q1 2025 |