| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.01% | $16,696,451 | 145,706 | -1,847 | -1.3% | $114.59 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.02% | $15,960,808 | 147,553 | +6,860 | +4.9% | $108.17 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | +0.08% | $13,628,931 | 140,693 | +28,099 | +25% | $96.87 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.34% | $10,179,624 | 112,594 | +112,594 | NEW | $90.41 | Q1 2025 |