| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $49,641,010 | 560,852 | -12,195 | -2.1% | $88.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $47,837,964 | 573,047 | +12,515 | +2.2% | $83.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $39,091,523 | 560,532 | +3,469 | +0.62% | $69.74 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.04% | $42,949,582 | 557,063 | +557,063 | NEW | $77.10 | Q1 2025 |