| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.76% | $23,448,425 | 220,173 | -503,668 | -70% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.89% | +0.01% | $72,984,888 | 723,841 | +5,323 | +0.74% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 1% | +1% | $77,010,759 | 718,518 | +718,518 | NEW | $107.18 | Q2 2025 |