| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $167,069,385 | 1,161,091 | +64,848 | +5.9% | $143.89 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $159,623,944 | 1,096,243 | -181,838 | -14% | $145.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $118,337,519 | 1,278,081 | -32,581 | -2.5% | $92.59 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $52,636,185 | 1,310,662 | 0 | $40.16 | Q1 2025 |