| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.38% | $84,394,115 | 792,433 | +166,206 | +27% | $106.50 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.04% | $63,142,468 | 626,227 | -14,551 | -2.3% | $100.83 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +1.9% | $68,678,586 | 640,778 | +640,778 | NEW | $107.18 | Q2 2025 |