| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | -0.89% | $124,078,483 | 505,329 | -317,058 | -39% | $245.54 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.79% | $227,291,319 | 822,387 | +205,743 | +33% | $276.38 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $111,723,560 | 616,644 | +616,644 | NEW | $181.18 | Q1 2025 |