| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.02% | $66,509,686 | 1,391,125 | +52,946 | +4% | $47.81 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.05% | $70,615,706 | 1,338,179 | +154,817 | +13% | $52.77 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $54,328,149 | 1,183,362 | +2,523 | +0.21% | $45.91 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | +0.04% | $64,603,702 | 1,180,839 | +102,087 | $54.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.38% | $55,998,016 | 1,078,752 | +1,078,752 | NEW | $51.91 | Q4 2024 |