| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | -0.01% | $15,771,221 | 166,328 | -4,564 | -2.7% | $94.82 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | +0.02% | $16,350,947 | 170,892 | +11,009 | +6.9% | $95.68 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.39% | $15,190,484 | 159,883 | +159,883 | NEW | $95.01 | Q2 2025 |