| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.16% | $0 | 0 | -659,313 | -100% | $76.50 | Q4 2025 | ||
| 30 Sep 2025 | 0.16% | -0.25% | $50,285,803 | 659,313 | -1,003,150 | -60% | $76.27 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.34% | $105,134,160 | 1,662,463 | +1,662,463 | NEW | $63.24 | Q2 2025 |