| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.1% | $39,473,505 | 332,157 | -44,934 | -12% | $118.84 | Q4 2025 | |
| 30 Sep 2025 | 0.67% | -0.04% | $39,688,828 | 377,091 | -20,448 | -5.1% | $105.25 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.1% | $45,573,862 | 397,539 | -56,178 | -12% | $114.64 | Q2 2025 | |
| 31 Mar 2025 | 0.53% | +0.53% | $32,912,654 | 453,717 | +453,717 | NEW | $72.54 | Q1 2025 |