| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.24% | $32,171,797 | 95,211 | -99,184 | -51% | $337.90 | Q4 2025 | |
| 30 Sep 2025 | 0.42% | -0.29% | $56,716,685 | 194,395 | -132,480 | -41% | $291.76 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.15% | $79,884,981 | 326,875 | +78,916 | +32% | $244.39 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.39% | $37,774,074 | 247,959 | +247,959 | NEW | $152.34 | Q1 2025 |