| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $78,952,288 | 728,611 | +725,611 | +24187% | $108.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $332,700 | 3,000 | +3,000 | NEW | $110.90 | Q3 2025 | |
| 30 Jun 2025 | -0.04% | $0 | 0 | -635,090 | -100% | $112.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | +0.04% | $64,410,828 | 635,090 | +635,090 | NEW | $101.42 | Q1 2025 | |
| 31 Dec 2024 | -0.07% | $0 | 0 | -1,038,674 | -100% | $112.40 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | +0.07% | $105,965,521 | 1,038,674 | +1,038,674 | NEW | $102.02 | Q3 2024 |