| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $24,490,464 | 387,201 | -30,945 | -7.4% | $63.25 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.31% | $26,234,480 | 418,146 | +268,041 | +179% | $62.74 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.09% | $10,589,907 | 150,105 | -49,395 | -25% | $70.55 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.14% | $11,968,005 | 199,500 | -55,467 | $59.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | -0.17% | $21,276,996 | 254,967 | -66,236 | -21% | $83.45 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.85% | $27,218,742 | 321,203 | +321,203 | NEW | $84.74 | Q3 2024 |