| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,656,165 | -100% | $47.31 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.01% | $73,997,452 | 1,656,165 | -254,298 | -13% | $44.68 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $91,816,868 | 1,910,463 | -441,605 | -19% | $48.06 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.1% | $94,435,544 | 2,352,068 | +2,352,068 | NEW | $40.15 | Q1 2025 |