| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | +0.04% | $2,465,514 | 23,019 | +1,026 | +4.7% | $107.11 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | -0.04% | $2,342,063 | 21,993 | -1,106 | -4.8% | $106.49 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | +0.78% | $2,413,374 | 23,099 | +23,099 | NEW | $104.48 | Q2 2025 |