| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.01% | $175,203,000 | 2,221,669 | +70,279 | +3.3% | $78.86 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.03% | $152,448,000 | 2,151,390 | +261,603 | +14% | $70.86 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.05% | $137,689,000 | 1,889,787 | +460,394 | +32% | $72.86 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.14% | $80,618,000 | 1,429,393 | +1,429,393 | NEW | $56.40 | Q1 2025 |