| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0.03% | $696,195 | 5,914 | -502 | -7.8% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -1.2% | $759,461 | 6,416 | -20,342 | -76% | $118.37 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.01% | $2,904,045 | 26,758 | +256 | +0.97% | $108.53 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +1.5% | $2,556,117 | 26,502 | +26,502 | NEW | $96.45 | Q1 2025 |