| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $41,779,516 | 510,253 | -107,330 | -17% | $81.88 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.04% | $36,702,958 | 617,583 | -384,379 | -38% | $59.43 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.08% | $40,589,481 | 1,001,962 | -872,783 | -47% | $40.51 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0% | $96,305,651 | 1,874,745 | -34,483 | $51.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $105,713,954 | 1,909,228 | +1,909,228 | NEW | $55.37 | Q4 2024 |