| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.08% | $3,896,625 | 39,214 | -69,589 | -64% | $99.37 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $10,769,378 | 108,803 | +10,497 | +11% | $98.98 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.12% | $9,712,658 | 98,306 | +98,306 | NEW | $98.80 | Q2 2025 |