| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0% | $64,526,206 | 513,621 | -892 | -0.17% | $125.63 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0% | $66,732,336 | 514,513 | -11,374 | -2.2% | $129.70 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.19% | $59,709,210 | 525,887 | +525,887 | NEW | $113.54 | Q2 2025 |