| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.03% | $212,622,104 | 478,760 | -6,405 | -1.3% | $444.11 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.63% | $208,771,351 | 485,165 | +143,876 | +42% | $430.31 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +1.4% | $139,385,840 | 341,289 | +341,289 | NEW | $408.41 | Q2 2025 |