| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.02% | $84,578,285 | 988,526 | -56,106 | -5.4% | $85.56 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.02% | $89,577,194 | 1,044,632 | -59,178 | -5.4% | $85.75 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.32% | $70,125,050 | 1,103,810 | +1,103,810 | NEW | $63.53 | Q2 2025 |