| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $152,201,058 | 1,202,410 | +300 | +0.02% | $126.58 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $147,162,306 | 1,202,110 | +32,603 | +2.8% | $122.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.06% | $141,931,370 | 1,169,507 | +1,169,507 | NEW | $121.36 | Q2 2025 |