| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $170,733,000 | 2,447,448 | -574,077 | -19% | $69.76 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $144,761,000 | 3,021,525 | +819,197 | +37% | $47.91 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $78,778,000 | 2,202,328 | +2,202,328 | NEW | $35.77 | Q2 2025 |