| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $55,570,000 | 587,294 | -424,463 | -42% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $90,644,000 | 1,011,757 | -37,131 | -3.5% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.02% | $103,494,000 | 1,048,888 | +319,646 | +44% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $66,682,000 | 729,242 | +123,706 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $63,182,000 | 605,536 | -37,095 | -5.8% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.04% | $68,916,000 | 642,631 | +642,631 | NEW | $107.24 | Q3 2024 |