| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $11,075,593 | 85,503 | -2,786 | -3.2% | $129.53 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $9,873,666 | 88,289 | -1,853 | -2.1% | $111.83 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.24% | $8,648,220 | 90,142 | +90,142 | NEW | $95.94 | Q2 2025 |