| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.02% | $38,312,093 | 370,631 | -4,462 | -1.2% | $103.37 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.17% | $38,623,276 | 375,093 | -36,377 | -8.8% | $102.97 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $40,784,947 | 411,470 | +411,470 | NEW | $99.12 | Q2 2025 |