| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $180,098,828 | 1,010,996 | -32,096 | -3.1% | $178.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $176,553,752 | 1,043,092 | +18,709 | +1.8% | $169.26 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $171,194,886 | 1,024,383 | -56,830 | -5.3% | $167.12 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | 0% | $190,455,670 | 1,081,213 | 0 | $176.15 | Q1 2025 |