| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | +0.04% | $99,292,460 | 3,075,022 | +331,427 | +12% | $32.29 | Q4 2025 | |
| 30 Sep 2025 | 0.38% | -0.02% | $96,903,775 | 2,743,595 | -174,106 | -6% | $35.32 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.05% | $90,127,784 | 2,917,701 | +424,659 | +17% | $30.89 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.31% | $77,782,910 | 2,493,042 | +2,493,042 | NEW | $31.20 | Q1 2025 |