| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.04% | $40,867,387 | 506,035 | -309,169 | -38% | $80.76 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.04% | $72,422,722 | 815,204 | +260,473 | +47% | $88.84 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.1% | $47,701,318 | 554,731 | +554,731 | NEW | $85.99 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -41,856 | -100% | $96.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $4,334,189 | 41,856 | +41,856 | NEW | $103.55 | Q4 2024 |