| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.3% | +0.49% | $14,430,585 | 144,478 | +13,352 | +10% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 5% | +0.31% | $13,145,115 | 131,126 | +8,055 | +6.5% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 5.1% | +0.12% | $12,208,206 | 123,071 | +2,962 | +2.5% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 5.4% | 0% | $11,931,663 | 120,109 | 0 | $99.34 | Q1 2025 |