| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $43,940,214 | 383,757 | -3,729 | -0.96% | $114.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0% | $42,879,172 | 387,486 | +5,291 | +1.4% | $110.66 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $39,859,104 | 382,195 | +382,195 | NEW | $104.29 | Q2 2025 |