| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.16% | $3,748,923 | 38,565 | -5,118 | -12% | $97.21 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.17% | $4,280,462 | 43,683 | -5,476 | -11% | $97.99 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | +1.6% | $4,781,656 | 49,159 | +49,159 | NEW | $97.27 | Q2 2025 |