| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $114,158,837 | 570,623 | -84,639 | -13% | $200.06 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $122,389,837 | 655,262 | -23,929 | -3.5% | $186.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $113,886,747 | 679,191 | -10,763 | -1.6% | $167.68 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | 0% | $88,852,277 | 689,954 | 0 | $128.78 | Q1 2025 |