| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $96,150,434 | 1,615,139 | -53,100 | -3.2% | $59.53 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $92,675,950 | 1,668,239 | -24,684 | -1.5% | $55.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $86,058,059 | 1,692,923 | -29,976 | -1.7% | $50.83 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0% | $80,272,655 | 1,722,899 | -1,868 | $46.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.13% | $83,613,444 | 1,724,767 | +1,724,767 | NEW | $48.48 | Q4 2024 |