| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $185,734,473 | 1,070,454 | -109,605 | -9.3% | $173.51 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $210,947,347 | 1,180,059 | -304 | -0.03% | $178.76 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $185,116,330 | 1,180,363 | -30,586 | -2.5% | $156.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | 0% | $156,406,173 | 1,210,949 | 0 | $129.16 | Q1 2025 |