| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 5.1% | -0.06% | $218,902,446 | 1,805,381 | -21,880 | -1.2% | $121.25 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +1.6% | $213,223,086 | 1,827,261 | +585,683 | +47% | $116.69 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | +3.6% | $155,122,755 | 1,241,578 | +1,241,578 | NEW | $124.94 | Q1 2025 |