| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.14% | $83,403,908 | 666,059 | -402,715 | -38% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | +0.02% | $121,273,786 | 1,068,774 | +70,875 | +7.1% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.37% | $103,561,958 | 997,899 | +997,899 | NEW | $103.78 | Q2 2025 |