| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.09% | $218,187,219 | 1,980,100 | -506,912 | -20% | $110.19 | Q4 2025 | |
| 30 Sep 2025 | 0.5% | +0.5% | $277,227,218 | 2,487,012 | +2,487,012 | NEW | $111.47 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -9,150 | -100% | $110.70 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $994,513 | 9,150 | +9,150 | NEW | $108.69 | Q1 2025 | |
| 30 Sep 2020 | -0.84% | $0 | 0 | -2,216,000 | -100% | $110.70 | Q3 2020 | ||
| 30 Jun 2020 | 0.84% | +0.84% | $298,052,000 | 2,216,000 | +2,216,000 | NEW | $134.50 | Q2 2020 |