| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $77,180,266 | 418,480 | -37,368 | -8.2% | $184.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $83,939,851 | 455,848 | +9,426 | +2.1% | $184.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $84,771,074 | 446,422 | -44,853 | -9.1% | $189.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $75,253,504 | 491,275 | 0 | $153.18 | Q1 2025 |