| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.81% | -0.39% | $82,585,834 | 1,117,535 | -544,155 | -33% | $73.90 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.46% | $104,187,962 | 1,661,690 | +799,695 | +93% | $62.70 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | +0.46% | $48,694,097 | 861,995 | +861,995 | NEW | $56.49 | Q2 2025 |