| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.02% | $111,657,990 | 2,014,033 | -381,631 | -16% | $55.44 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.01% | $116,285,531 | 2,395,664 | -144,494 | -5.7% | $48.54 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $95,179,720 | 2,540,158 | -297,946 | -10% | $37.47 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $85,909,408 | 2,838,104 | +2,838,104 | NEW | $30.27 | Q1 2025 |