| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.02% | $74,621,509 | 468,199 | +36,212 | +8.4% | $159.38 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0% | $68,435,367 | 431,987 | +1,499 | +0.35% | $158.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.21% | $58,176,215 | 430,488 | +430,488 | NEW | $135.14 | Q2 2025 |