| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.05% | $38,238,722 | 359,049 | -526,594 | -59% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.05% | $89,299,382 | 885,643 | +468,588 | +112% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.05% | $44,699,953 | 417,055 | +417,055 | NEW | $107.18 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -232,180 | -100% | $64.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.03% | $23,884,357 | 232,180 | +232,180 | NEW | $102.87 | Q4 2024 |