| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.82% | -0.94% | $9,991,991 | 175,452 | -202,061 | -54% | $56.95 | Q4 2025 | |
| 30 Sep 2025 | 0.81% | -0.2% | $19,725,054 | 377,513 | -91,827 | -20% | $52.25 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0.16% | $23,091,528 | 469,340 | +111,908 | +31% | $49.20 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.4% | $13,435,869 | 357,432 | +357,432 | NEW | $37.59 | Q1 2025 |