| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $17,151,348 | 321,066 | -806 | -0.25% | $53.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.14% | $16,270,645 | 321,872 | -843,899 | -72% | $50.55 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0.01% | $48,635,970 | 1,165,771 | -73,127 | -5.9% | $41.72 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0% | $47,412,645 | 1,238,898 | +18,222 | $38.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $48,570,698 | 1,220,676 | -18,537 | -1.5% | $39.79 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.28% | $72,184,178 | 1,239,213 | +1,239,213 | NEW | $58.25 | Q3 2024 |