| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.05% | $40,983,664 | 332,683 | -62,680 | -16% | $123.19 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.04% | $61,629,667 | 395,363 | +36,319 | +10% | $155.88 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.08% | $44,044,336 | 359,044 | +102,583 | +40% | $122.67 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.22% | $30,913,864 | 256,461 | +256,461 | NEW | $120.54 | Q1 2025 |