| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.68% | -0.59% | $91,572,333 | 620,619 | -543,279 | -47% | $147.55 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $195,790,922 | 1,163,898 | +38,279 | +3.4% | $168.22 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +1.7% | $187,528,125 | 1,125,619 | +1,125,619 | NEW | $166.60 | Q1 2025 |