| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $92,653,773 | 1,046,817 | -141,616 | -12% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.02% | $99,210,387 | 1,188,433 | -408,731 | -26% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $111,386,217 | 1,597,164 | -4,984 | -0.31% | $69.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.08% | $123,525,611 | 1,602,148 | +1,602,148 | NEW | $77.10 | Q1 2025 |