| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $46,309,909 | 379,465 | -8,018 | -2.1% | $122.04 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $47,412,420 | 387,483 | +31,376 | +8.8% | $122.36 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.14% | $42,148,825 | 356,107 | +356,107 | NEW | $118.36 | Q2 2025 |