| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.36% | $0 | 0 | -57,456 | -100% | $99.81 | Q4 2025 | ||
| 30 Sep 2025 | 0.36% | -0.03% | $5,684,244 | 57,456 | -5,453 | -8.7% | $98.93 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | +0.4% | $6,215,378 | 62,909 | +62,909 | NEW | $98.80 | Q2 2025 |