| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | -0.05% | $58,182,812 | 548,170 | -71,221 | -11% | $106.14 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | -0.12% | $78,675,005 | 619,391 | -136,471 | -18% | $127.02 | Q3 2025 | |
| 30 Jun 2025 | 0.64% | +0.64% | $92,691,357 | 755,862 | +755,862 | NEW | $122.63 | Q2 2025 |