| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $98,899,000 | 928,620 | -95,353 | -9.3% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $103,248,000 | 1,023,973 | -843,603 | -45% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $200,168,000 | 1,867,576 | -438,592 | -19% | $107.18 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $219,341,000 | 2,306,168 | +32,066 | $95.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $233,937,000 | 2,274,102 | +2,274,102 | NEW | $102.87 | Q4 2024 |