| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | +0.06% | $22,088,102 | 213,680 | +7,179 | +3.5% | $103.37 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.02% | $21,263,408 | 206,501 | +2,384 | +1.2% | $102.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $20,232,077 | 204,117 | +204,117 | NEW | $99.12 | Q2 2025 |