| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.79% | -0% | $17,171,393 | 102,077 | -295 | -0.29% | $168.22 | Q4 2025 | |
| 30 Sep 2025 | 0.83% | -0.01% | $16,459,370 | 102,372 | -1,228 | -1.2% | $160.78 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | +0.86% | $16,010,344 | 103,600 | +103,600 | NEW | $154.54 | Q2 2025 |