| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | +0.55% | $24,504,697 | 222,468 | +13,527 | +6.5% | $110.15 | Q4 2025 | |
| 30 Sep 2025 | 8.9% | +0.6% | $23,086,060 | 208,941 | +14,245 | +7.3% | $110.49 | Q3 2025 | |
| 30 Jun 2025 | 9% | -0.43% | $21,498,758 | 194,696 | -9,368 | -4.6% | $110.42 | Q2 2025 | |
| 31 Mar 2025 | 10% | 0% | $22,540,939 | 204,064 | 0 | $110.46 | Q1 2025 |